Soc. Generale Knock-Out ADSK/  DE000SF24SU6  /

Frankfurt Zert./SG
2024-05-17  6:47:46 PM Chg.+0.010 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
1.110EUR +0.91% 1.110
Bid Size: 225,000
1.120
Ask Size: 225,000
Autodesk Inc 340.7097 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF24SU
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 340.7097 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.81
Knock-out: 340.7097
Knock-out violated on: -
Distance to knock-out: -112.7272
Distance to knock-out %: -56.15%
Distance to strike price: -112.7272
Distance to strike price %: -56.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month
  -5.13%
3 Months  
+46.05%
YTD  
+30.59%
1 Year
  -13.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 1.100
1M High / 1M Low: 1.220 1.100
6M High / 6M Low: 1.250 0.680
High (YTD): 2024-05-02 1.220
Low (YTD): 2024-03-21 0.680
52W High: 2023-10-27 1.370
52W Low: 2024-03-21 0.680
Avg. price 1W:   1.132
Avg. volume 1W:   0.000
Avg. price 1M:   1.163
Avg. volume 1M:   0.000
Avg. price 6M:   0.930
Avg. volume 6M:   0.000
Avg. price 1Y:   1.075
Avg. volume 1Y:   0.000
Volatility 1M:   37.74%
Volatility 6M:   72.46%
Volatility 1Y:   60.38%
Volatility 3Y:   -