Soc. Generale Knock-Out ADSK/  DE000SD9YWB7  /

Frankfurt Zert./SG
2024-06-03  9:35:57 PM Chg.-0.120 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
1.880EUR -6.00% 1.890
Bid Size: 9,000
1.900
Ask Size: 9,000
Autodesk Inc 416.7996 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD9YWB
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 416.7996 -
Maturity: Endless
Issue date: 2021-01-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.93
Knock-out: 397.88
Knock-out violated on: -
Distance to knock-out: -198.5317
Distance to knock-out %: -99.74%
Distance to strike price: -217.7095
Distance to strike price %: -109.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.840
High: 1.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.30%
1 Month  
+0.53%
3 Months  
+35.25%
YTD  
+22.88%
1 Year
  -3.09%
3 Years  
+49.21%
5 Years     -
10 Years     -
1W High / 1W Low: 2.000 1.820
1M High / 1M Low: 2.000 1.790
6M High / 6M Low: 2.000 1.370
High (YTD): 2024-05-31 2.000
Low (YTD): 2024-03-21 1.370
52W High: 2023-10-27 2.070
52W Low: 2024-03-21 1.370
Avg. price 1W:   1.928
Avg. volume 1W:   0.000
Avg. price 1M:   1.859
Avg. volume 1M:   0.000
Avg. price 6M:   1.623
Avg. volume 6M:   0.000
Avg. price 1Y:   1.759
Avg. volume 1Y:   0.000
Volatility 1M:   29.35%
Volatility 6M:   41.02%
Volatility 1Y:   36.95%
Volatility 3Y:   57.40%