Soc. Generale Knock-Out ADSK
/ DE000SF26CQ3
Soc. Generale Knock-Out ADSK/ DE000SF26CQ3 /
| 2024-05-17 7:38:06 PM |
Chg.+0.010 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.990EUR |
+0.51% |
1.990
Bid Size: 225,000 |
2.000
Ask Size: 225,000 |
Autodesk Inc |
436.552 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF26CQ |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
436.552 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.01 |
| Knock-out: |
416.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-182.5668 |
| Distance to knock-out %: |
-90.93% |
| Distance to strike price: |
-200.9165 |
| Distance to strike price %: |
-100.07% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.970 |
| High: |
1.990 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.49% |
| 1 Month |
|
|
-3.40% |
| 3 Months |
|
|
+21.34% |
| YTD |
|
|
+16.37% |
| 1 Year |
|
|
-7.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.040 |
1.980 |
| 1M High / 1M Low: |
2.110 |
1.980 |
| 6M High / 6M Low: |
2.120 |
1.550 |
| High (YTD): |
2024-05-02 |
2.110 |
| Low (YTD): |
2024-03-21 |
1.550 |
| 52W High: |
2023-10-27 |
2.260 |
| 52W Low: |
2024-03-21 |
1.550 |
| Avg. price 1W: |
|
2.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.805 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.949 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.00% |
| Volatility 6M: |
|
38.25% |
| Volatility 1Y: |
|
33.39% |
| Volatility 3Y: |
|
- |
