Soc. Generale Knock-Out ADSK/  DE000SF9SS47  /

Frankfurt Zert./SG
6/6/2024  4:01:43 PM Chg.-0.020 Bid6/6/2024 Ask6/6/2024 Underlying Strike price Expiration date Option type
0.680EUR -2.86% 0.680
Bid Size: 225,000
0.690
Ask Size: 225,000
Autodesk Inc 291.2507 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9SS4
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 291.2507 USD
Maturity: Endless
Issue date: 11/24/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.84
Knock-out: 291.2507
Knock-out violated on: -
Distance to knock-out: -69.5246
Distance to knock-out %: -35.06%
Distance to strike price: -69.5246
Distance to strike price %: -35.06%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -2.86%
3 Months  
+83.78%
YTD  
+65.85%
1 Year
  -10.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.700
1M High / 1M Low: 0.860 0.640
6M High / 6M Low: 0.860 0.220
High (YTD): 5/31/2024 0.860
Low (YTD): 3/21/2024 0.220
52W High: 10/27/2023 0.900
52W Low: 3/21/2024 0.220
Avg. price 1W:   0.774
Avg. volume 1W:   0.000
Avg. price 1M:   0.707
Avg. volume 1M:   0.000
Avg. price 6M:   0.479
Avg. volume 6M:   0.000
Avg. price 1Y:   0.614
Avg. volume 1Y:   0.000
Volatility 1M:   83.59%
Volatility 6M:   163.48%
Volatility 1Y:   127.25%
Volatility 3Y:   -