Soc. Generale Knock-Out ADSK/  DE000SH3D4P5  /

Frankfurt Zert./SG
2024-05-28  8:36:05 AM Chg.+0.110 Bid4:02:15 PM Ask4:02:15 PM Underlying Strike price Expiration date Option type
3.440EUR +3.30% 3.290
Bid Size: 20,000
3.320
Ask Size: 20,000
Autodesk Inc 176.3664 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3D4P
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Call
Strike price: 176.3664 USD
Maturity: Endless
Issue date: 2022-02-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.26
Knock-out: 176.3664
Knock-out violated on: -
Distance to knock-out: 35.1094
Distance to knock-out %: 17.78%
Distance to strike price: 35.1094
Distance to strike price %: 17.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.440
High: 3.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.51%
1 Month
  -10.18%
3 Months
  -55.61%
YTD
  -50.50%
1 Year
  -2.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.170 3.330
1M High / 1M Low: 4.170 3.110
6M High / 6M Low: 9.960 3.110
High (YTD): 2024-03-01 9.960
Low (YTD): 2024-05-03 3.110
52W High: 2024-03-01 9.960
52W Low: 2023-10-27 2.920
Avg. price 1W:   3.852
Avg. volume 1W:   0.000
Avg. price 1M:   3.775
Avg. volume 1M:   0.000
Avg. price 6M:   6.240
Avg. volume 6M:   0.000
Avg. price 1Y:   5.188
Avg. volume 1Y:   8.294
Volatility 1M:   133.01%
Volatility 6M:   111.35%
Volatility 1Y:   122.14%
Volatility 3Y:   -