Soc. Generale Knock-Out ADSK/  DE000SH0M965  /

EUWAX
2024-05-21  8:17:55 AM Chg.-0.01 Bid9:12:04 AM Ask9:12:04 AM Underlying Strike price Expiration date Option type
1.11EUR -0.89% 1.10
Bid Size: 9,000
1.13
Ask Size: 9,000
Autodesk Inc 342.9838 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0M96
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 342.9838 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.78
Knock-out: 342.9838
Knock-out violated on: -
Distance to knock-out: -111.9848
Distance to knock-out %: -55.04%
Distance to strike price: -111.9848
Distance to strike price %: -55.04%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.93%
1 Month
  -6.72%
3 Months  
+32.14%
YTD  
+24.72%
1 Year
  -14.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.12
1M High / 1M Low: 1.24 1.12
6M High / 6M Low: 1.28 0.70
High (YTD): 2024-04-18 1.25
Low (YTD): 2024-03-21 0.70
52W High: 2023-10-27 1.39
52W Low: 2024-03-21 0.70
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   0.96
Avg. volume 6M:   0.00
Avg. price 1Y:   1.10
Avg. volume 1Y:   0.00
Volatility 1M:   32.71%
Volatility 6M:   71.58%
Volatility 1Y:   59.01%
Volatility 3Y:   -