Soc. Generale Knock-Out ADSK/  DE000SF9Q2Z1  /

Frankfurt Zert./SG
2024-05-21  8:46:11 AM Chg.-0.020 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
0.820EUR -2.38% 0.820
Bid Size: 9,000
0.850
Ask Size: 9,000
Autodesk Inc 312.9838 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9Q2Z
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 312.9838 USD
Maturity: Endless
Issue date: 2021-11-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.39
Knock-out: 298.66
Knock-out violated on: -
Distance to knock-out: -71.2351
Distance to knock-out %: -35.01%
Distance to strike price: -84.3877
Distance to strike price %: -41.48%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month
  -9.89%
3 Months  
+46.43%
YTD  
+38.98%
1 Year
  -18.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.840
1M High / 1M Low: 0.950 0.840
6M High / 6M Low: 0.990 0.410
High (YTD): 2024-05-02 0.950
Low (YTD): 2024-03-21 0.410
52W High: 2023-10-27 1.100
52W Low: 2024-03-21 0.410
Avg. price 1W:   0.856
Avg. volume 1W:   0.000
Avg. price 1M:   0.889
Avg. volume 1M:   0.000
Avg. price 6M:   0.667
Avg. volume 6M:   0.000
Avg. price 1Y:   0.810
Avg. volume 1Y:   0.000
Volatility 1M:   42.94%
Volatility 6M:   111.16%
Volatility 1Y:   88.07%
Volatility 3Y:   -