Soc. Generale Knock-Out ADSK/  DE000SD9TQS3  /

Frankfurt Zert./SG
2024-05-03  9:42:44 PM Chg.-0.050 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
1.720EUR -2.82% 1.720
Bid Size: 9,000
1.730
Ask Size: 9,000
Autodesk Inc 399.9198 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: 399.9198 USD
Maturity: Endless
Issue date: 2021-01-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.11
Knock-out: 399.9198
Knock-out violated on: -
Distance to knock-out: -178.1214
Distance to knock-out %: -91.53%
Distance to strike price: -178.1214
Distance to strike price %: -91.53%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.750
High: 1.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+21.13%
3 Months  
+31.30%
YTD  
+23.74%
1 Year
  -6.01%
3 Years  
+66.99%
5 Years     -
1W High / 1W Low: 1.770 1.700
1M High / 1M Low: 1.780 1.400
6M High / 6M Low: 1.840 1.220
High (YTD): 2024-04-18 1.780
Low (YTD): 2024-03-21 1.220
52W High: 2023-10-27 1.920
52W Low: 2024-03-21 1.220
Avg. price 1W:   1.732
Avg. volume 1W:   0.000
Avg. price 1M:   1.613
Avg. volume 1M:   0.000
Avg. price 6M:   1.482
Avg. volume 6M:   0.000
Avg. price 1Y:   1.627
Avg. volume 1Y:   0.000
Volatility 1M:   45.47%
Volatility 6M:   47.15%
Volatility 1Y:   39.75%
Volatility 3Y:   64.55%