Soc. Generale Knock-Out ADSK/  DE000SH0M965  /

EUWAX
6/7/2024  2:52:23 PM Chg.+0.01 Bid3:10:15 PM Ask3:10:15 PM Underlying Strike price Expiration date Option type
1.18EUR +0.85% 1.18
Bid Size: 9,000
1.21
Ask Size: 9,000
Autodesk Inc 343.0978 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0M96
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 343.0978 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.67
Knock-out: 343.0978
Knock-out violated on: -
Distance to knock-out: -118.0685
Distance to knock-out %: -59.95%
Distance to strike price: -118.0685
Distance to strike price %: -59.95%

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: 1.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.28%
1 Month
  -1.67%
3 Months  
+45.68%
YTD  
+32.58%
1 Year
  -9.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.17
1M High / 1M Low: 1.33 1.12
6M High / 6M Low: 1.33 0.70
High (YTD): 5/31/2024 1.33
Low (YTD): 3/21/2024 0.70
52W High: 10/27/2023 1.39
52W Low: 3/21/2024 0.70
Avg. price 1W:   1.22
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:   51.65%
Volatility 6M:   70.48%
Volatility 1Y:   59.57%
Volatility 3Y:   -