Soc. Generale Knock-Out ADSK/  DE000SF7YU13  /

Frankfurt Zert./SG
17/05/2024  17:15:32 Chg.+0.010 Bid17/05/2024 Ask17/05/2024 Underlying Strike price Expiration date Option type
2.190EUR +0.46% 2.190
Bid Size: 225,000
2.200
Ask Size: 225,000
Autodesk Inc 458.1246 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7YU1
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 458.1246 USD
Maturity: Endless
Issue date: 23/08/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.93
Knock-out: 437.20
Knock-out violated on: -
Distance to knock-out: -201.5127
Distance to knock-out %: -100.37%
Distance to strike price: -220.7665
Distance to strike price %: -109.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.170
High: 2.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month
  -3.52%
3 Months  
+19.67%
YTD  
+15.26%
1 Year
  -6.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.240 2.180
1M High / 1M Low: 2.320 2.180
6M High / 6M Low: 2.320 1.750
High (YTD): 18/04/2024 2.320
Low (YTD): 21/03/2024 1.750
52W High: 27/10/2023 2.460
52W Low: 21/03/2024 1.750
Avg. price 1W:   2.210
Avg. volume 1W:   0.000
Avg. price 1M:   2.250
Avg. volume 1M:   0.000
Avg. price 6M:   2.003
Avg. volume 6M:   0.000
Avg. price 1Y:   2.147
Avg. volume 1Y:   0.000
Volatility 1M:   22.17%
Volatility 6M:   34.92%
Volatility 1Y:   30.61%
Volatility 3Y:   -