Soc. Generale Knock-Out ADSK/  DE000SD9YWB7  /

Frankfurt Zert./SG
2024-05-10  9:41:36 PM Chg.0.000 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
1.840EUR 0.00% 1.840
Bid Size: 9,000
1.850
Ask Size: 9,000
Autodesk Inc 416.5473 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD9YWB
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 416.5473 -
Maturity: Endless
Issue date: 2021-01-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.10
Knock-out: 397.59
Knock-out violated on: -
Distance to knock-out: -194.8112
Distance to knock-out %: -96.07%
Distance to strike price: -213.7685
Distance to strike price %: -105.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.820
High: 1.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.60%
1 Month  
+12.20%
3 Months  
+34.31%
YTD  
+20.26%
1 Year
  -5.64%
3 Years  
+48.39%
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.840
1M High / 1M Low: 1.930 1.620
6M High / 6M Low: 1.940 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:   1.866
Avg. volume 1W:   0.000
Avg. price 1M:   1.831
Avg. volume 1M:   0.000
Avg. price 6M:   1.622
Avg. volume 6M:   0.000
Avg. price 1Y:   1.767
Avg. volume 1Y:   0.000
Volatility 1M:   38.33%
Volatility 6M:   42.83%
Volatility 1Y:   36.73%
Volatility 3Y:   57.73%