Soc. Generale Knock-Out ADSK/  DE000SH4U5R6  /

EUWAX
2024-05-31  9:47:01 PM Chg.0.00 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.26EUR 0.00% -
Bid Size: -
-
Ask Size: -
Autodesk Inc 336.5445 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4U5R
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 336.5445 USD
Maturity: Endless
Issue date: 2022-01-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.49
Knock-out: 321.06
Knock-out violated on: -
Distance to knock-out: -96.8152
Distance to knock-out %: -48.62%
Distance to strike price: -111.0886
Distance to strike price %: -55.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+7.69%
3 Months  
+93.85%
YTD  
+53.66%
1 Year  
+5.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.09
1M High / 1M Low: 1.26 1.05
6M High / 6M Low: 1.26 0.63
High (YTD): 2024-05-31 1.26
Low (YTD): 2024-03-21 0.63
52W High: 2023-10-27 1.32
52W Low: 2024-03-21 0.63
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   0.88
Avg. volume 6M:   0.00
Avg. price 1Y:   1.02
Avg. volume 1Y:   0.00
Volatility 1M:   46.86%
Volatility 6M:   75.59%
Volatility 1Y:   63.84%
Volatility 3Y:   -