Soc. Generale Knock-Out ADSK/  DE000SH0M965  /

EUWAX
06/06/2024  21:45:21 Chg.-0.01 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
1.17EUR -0.85% -
Bid Size: -
-
Ask Size: -
Autodesk Inc 343.0914 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0M96
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 343.0914 USD
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.69
Knock-out: 343.0914
Knock-out violated on: -
Distance to knock-out: -117.1988
Distance to knock-out %: -59.10%
Distance to strike price: -117.1988
Distance to strike price %: -59.10%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.03%
1 Month
  -1.68%
3 Months  
+37.65%
YTD  
+31.46%
1 Year
  -6.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.18
1M High / 1M Low: 1.33 1.12
6M High / 6M Low: 1.33 0.70
High (YTD): 31/05/2024 1.33
Low (YTD): 21/03/2024 0.70
52W High: 27/10/2023 1.39
52W Low: 21/03/2024 0.70
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
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:   51.66%
Volatility 6M:   70.65%
Volatility 1Y:   59.74%
Volatility 3Y:   -