Soc. Generale Knock-Out ADSK/  DE000SH27HP8  /

Frankfurt Zert./SG
6/14/2024  12:19:48 PM Chg.-0.400 Bid12:41:47 PM Ask12:41:47 PM Underlying Strike price Expiration date Option type
4.440EUR -8.26% 4.550
Bid Size: 1,000
4.830
Ask Size: 1,000
Autodesk Inc 170.8561 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH27HP
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Call
Strike price: 170.8561 USD
Maturity: Endless
Issue date: 2/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.27
Knock-out: 179.40
Knock-out violated on: -
Distance to knock-out: 34.9055
Distance to knock-out %: 17.28%
Distance to strike price: 42.8626
Distance to strike price %: 21.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.660
High: 4.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month  
+4.96%
3 Months
  -47.52%
YTD
  -39.59%
1 Year
  -15.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.840 3.760
1M High / 1M Low: 4.840 2.700
6M High / 6M Low: 9.350 2.700
High (YTD): 2/9/2024 9.350
Low (YTD): 5/31/2024 2.700
52W High: 2/9/2024 9.350
52W Low: 5/31/2024 2.700
Avg. price 1W:   4.386
Avg. volume 1W:   0.000
Avg. price 1M:   4.134
Avg. volume 1M:   0.000
Avg. price 6M:   6.606
Avg. volume 6M:   0.000
Avg. price 1Y:   5.658
Avg. volume 1Y:   0.000
Volatility 1M:   195.64%
Volatility 6M:   109.90%
Volatility 1Y:   111.40%
Volatility 3Y:   -