Soc. Generale Knock-Out ADSK/  DE000SH4V0K1  /

EUWAX
21/05/2024  09:48:47 Chg.-0.020 Bid21/05/2024 Ask21/05/2024 Underlying Strike price Expiration date Option type
0.810EUR -2.41% 0.810
Bid Size: 9,000
0.840
Ask Size: 9,000
Autodesk Inc 311.0309 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4V0K
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 311.0309 USD
Maturity: Endless
Issue date: 19/01/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.43
Knock-out: 311.0309
Knock-out violated on: -
Distance to knock-out: -87.963
Distance to knock-out %: -44.33%
Distance to strike price: -87.963
Distance to strike price %: -44.33%

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: 0.810
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.95%
1 Month
  -8.99%
3 Months  
+50.00%
YTD  
+35.00%
1 Year
  -19.00%
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): 02/05/2024 0.940
Low (YTD): 21/03/2024 0.400
52W High: 27/10/2023 1.090
52W Low: 21/03/2024 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:   -