Soc. Generale Knock-Out ADSK/  DE000SD9TQS3  /

EUWAX
2024-09-25  9:43:16 PM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.20EUR +0.84% -
Bid Size: -
-
Ask Size: -
Autodesk Inc 401.351 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD9TQS
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 401.351 USD
Maturity: Endless
Issue date: 2021-01-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.02
Knock-out: 401.351
Knock-out violated on: -
Distance to knock-out: -117.6777
Distance to knock-out %: -48.84%
Distance to strike price: -117.6777
Distance to strike price %: -48.84%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month
  -8.40%
3 Months
  -18.92%
YTD
  -14.29%
1 Year
  -34.07%
3 Years  
+23.71%
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.18
1M High / 1M Low: 1.36 1.18
6M High / 6M Low: 1.86 1.18
High (YTD): 2024-05-31 1.86
Low (YTD): 2024-09-20 1.18
52W High: 2023-10-27 1.93
52W Low: 2024-09-20 1.18
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   1.52
Avg. volume 1Y:   0.00
Volatility 1M:   29.60%
Volatility 6M:   41.91%
Volatility 1Y:   41.60%
Volatility 3Y:   55.93%