Soc. Generale Knock-Out ADSK/  DE000SF3AV89  /

Frankfurt Zert./SG
2024-04-26  8:18:10 AM Chg.-0.040 Bid8:49:03 AM Ask8:49:03 AM Underlying Strike price Expiration date Option type
1.870EUR -2.09% 1.870
Bid Size: 4,000
1.910
Ask Size: 4,000
Autodesk Inc 419.727 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF3AV8
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 419.727 USD
Maturity: Endless
Issue date: 2021-08-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.04
Knock-out: 419.727
Knock-out violated on: -
Distance to knock-out: -192.7925
Distance to knock-out %: -96.65%
Distance to strike price: -192.7925
Distance to strike price %: -96.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.870
High: 1.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.60%
1 Month  
+29.86%
3 Months  
+22.22%
YTD  
+19.87%
1 Year
  -8.78%
3 Years     -
5 Years     -
1W High / 1W Low: 1.920 1.890
1M High / 1M Low: 1.960 1.440
6M High / 6M Low: 2.110 1.400
High (YTD): 2024-04-18 1.960
Low (YTD): 2024-03-21 1.400
52W High: 2023-10-27 2.110
52W Low: 2024-03-21 1.400
Avg. price 1W:   1.906
Avg. volume 1W:   0.000
Avg. price 1M:   1.714
Avg. volume 1M:   0.000
Avg. price 6M:   1.676
Avg. volume 6M:   0.000
Avg. price 1Y:   1.812
Avg. volume 1Y:   0.000
Volatility 1M:   44.54%
Volatility 6M:   42.23%
Volatility 1Y:   36.00%
Volatility 3Y:   -