Soc. Generale Knock-Out ADSK
/ DE000SH3D4P5
Soc. Generale Knock-Out ADSK/ DE000SH3D4P5 /
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: |
|
- |