Soc. Generale Knock-Out ADSK
/ DE000SF9Q2Z1
Soc. Generale Knock-Out ADSK/ DE000SF9Q2Z1 /
2024-04-25 1:24:44 PM |
Chg.-0.010 |
Bid2024-04-25 |
Ask2024-04-25 |
Underlying |
Strike price |
Expiration date |
Option type |
0.900EUR |
-1.10% |
0.900 Bid Size: 4,000 |
0.930 Ask Size: 4,000 |
Autodesk Inc |
312.7862 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF9Q2Z |
Currency: |
EUR |
Underlying: |
Autodesk Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
312.7862 USD |
Maturity: |
Endless |
Issue date: |
2021-11-24 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.14 |
Knock-out: |
297.81 |
Knock-out violated on: |
- |
Distance to knock-out: |
-78.8508 |
Distance to knock-out %: |
-39.53% |
Distance to strike price: |
-92.8473 |
Distance to strike price %: |
-46.55% |
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 %: |
1.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.910 |
High: |
0.910 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.25% |
1 Month |
|
|
+100.00% |
3 Months |
|
|
+63.64% |
YTD |
|
|
+50.00% |
1 Year |
|
|
-16.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.960 |
0.880 |
1M High / 1M Low: |
0.960 |
0.450 |
6M High / 6M Low: |
1.100 |
0.410 |
High (YTD): |
2024-04-18 |
0.960 |
Low (YTD): |
2024-03-21 |
0.410 |
52W High: |
2023-10-27 |
1.100 |
52W Low: |
2024-03-21 |
0.410 |
Avg. price 1W: |
|
0.908 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.691 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.685 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.821 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
124.30% |
Volatility 6M: |
|
109.53% |
Volatility 1Y: |
|
86.56% |
Volatility 3Y: |
|
- |