Soc. Generale Knock-Out ADSK/  DE000SD9YWB7  /

Frankfurt Zert./SG
2024-04-30  9:50:44 PM Chg.+0.020 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
1.890EUR +1.07% 1.900
Bid Size: 4,000
1.910
Ask Size: 4,000
Autodesk Inc 416.4424 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD9YWB
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 416.4424 -
Maturity: Endless
Issue date: 2021-01-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.04
Knock-out: 396.45
Knock-out violated on: -
Distance to knock-out: -197.2385
Distance to knock-out %: -99.01%
Distance to strike price: -217.2309
Distance to strike price %: -109.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month  
+22.73%
3 Months  
+29.45%
YTD  
+23.53%
1 Year
  -5.03%
3 Years  
+67.26%
5 Years     -
1W High / 1W Low: 1.890 1.850
1M High / 1M Low: 1.930 1.540
6M High / 6M Low: 2.020 1.370
High (YTD): 2024-04-18 1.930
Low (YTD): 2024-03-21 1.370
52W High: 2023-10-27 2.070
52W Low: 2024-03-21 1.370
Avg. price 1W:   1.870
Avg. volume 1W:   0.000
Avg. price 1M:   1.741
Avg. volume 1M:   0.000
Avg. price 6M:   1.626
Avg. volume 6M:   0.000
Avg. price 1Y:   1.770
Avg. volume 1Y:   0.000
Volatility 1M:   40.58%
Volatility 6M:   43.32%
Volatility 1Y:   36.79%
Volatility 3Y:   58.07%