Soc. Generale Knock-Out ADSK/  DE000SF9Q2Z1  /

Frankfurt Zert./SG
2024-05-31  9:37:45 PM Chg.+0.010 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
1.050EUR +0.96% 1.030
Bid Size: 9,000
1.040
Ask Size: 9,000
Autodesk Inc 313.0705 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: 313.0705 USD
Maturity: Endless
Issue date: 2021-11-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.80
Knock-out: 298.66
Knock-out violated on: -
Distance to knock-out: -76.1672
Distance to knock-out %: -38.25%
Distance to strike price: -89.4506
Distance to strike price %: -44.92%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+10.53%
3 Months  
+144.19%
YTD  
+77.97%
1 Year  
+7.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.870
1M High / 1M Low: 1.050 0.840
6M High / 6M Low: 1.050 0.410
High (YTD): 2024-05-31 1.050
Low (YTD): 2024-03-21 0.410
52W High: 2023-10-27 1.100
52W Low: 2024-03-21 0.410
Avg. price 1W:   0.972
Avg. volume 1W:   0.000
Avg. price 1M:   0.903
Avg. volume 1M:   0.000
Avg. price 6M:   0.668
Avg. volume 6M:   0.000
Avg. price 1Y:   0.806
Avg. volume 1Y:   0.000
Volatility 1M:   59.07%
Volatility 6M:   109.29%
Volatility 1Y:   88.51%
Volatility 3Y:   -