Soc. Generale Knock-Out ADSK/  DE000SF25L01  /

Frankfurt Zert./SG
2024-05-10  9:50:38 PM Chg.+0.010 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
1.560EUR +0.65% 1.560
Bid Size: 9,000
1.570
Ask Size: 9,000
Autodesk Inc 386.2401 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF25L0
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 386.2401 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.29
Knock-out: 368.66
Knock-out violated on: -
Distance to knock-out: -140.7955
Distance to knock-out %: -69.89%
Distance to strike price: -157.1162
Distance to strike price %: -77.99%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.540
High: 1.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month  
+12.23%
3 Months  
+38.05%
YTD  
+23.81%
1 Year
  -9.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.600 1.550
1M High / 1M Low: 1.640 1.390
6M High / 6M Low: 1.660 1.090
High (YTD): 2024-05-02 1.640
Low (YTD): 2024-03-21 1.090
52W High: 2023-10-27 1.790
52W Low: 2024-03-21 1.090
Avg. price 1W:   1.576
Avg. volume 1W:   0.000
Avg. price 1M:   1.567
Avg. volume 1M:   0.000
Avg. price 6M:   1.342
Avg. volume 6M:   0.000
Avg. price 1Y:   1.488
Avg. volume 1Y:   0.000
Volatility 1M:   44.50%
Volatility 6M:   51.80%
Volatility 1Y:   43.73%
Volatility 3Y:   -