Soc. Generale Knock-Out ADSK/  DE000SH4V0K1  /

EUWAX
2024-05-20  9:42:10 PM Chg.- Bid8:00:46 AM Ask8:00:46 AM Underlying Strike price Expiration date Option type
0.830EUR - 0.810
Bid Size: 9,000
0.840
Ask Size: 9,000
Autodesk Inc 311.0231 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4V0K
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 311.0231 USD
Maturity: Endless
Issue date: 2022-01-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.42
Knock-out: 311.0231
Knock-out violated on: -
Distance to knock-out: -82.5845
Distance to knock-out %: -40.59%
Distance to strike price: -82.5845
Distance to strike price %: -40.59%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.840
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.68%
1 Month
  -6.74%
3 Months  
+53.70%
YTD  
+38.33%
1 Year
  -17.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.830
1M High / 1M Low: 0.940 0.830
6M High / 6M Low: 0.980 0.400
High (YTD): 2024-05-02 0.940
Low (YTD): 2024-03-21 0.400
52W High: 2023-10-27 1.090
52W Low: 2024-03-21 0.400
Avg. price 1W:   0.842
Avg. volume 1W:   0.000
Avg. price 1M:   0.876
Avg. volume 1M:   0.000
Avg. price 6M:   0.657
Avg. volume 6M:   0.000
Avg. price 1Y:   0.800
Avg. volume 1Y:   0.000
Volatility 1M:   40.84%
Volatility 6M:   108.31%
Volatility 1Y:   86.21%
Volatility 3Y:   -