Soc. Generale Knock-Out ADSK/  DE000SH3D4P5  /

Frankfurt Zert./SG
2024-05-31  8:41:53 AM Chg.-0.610 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
2.060EUR -22.85% 2.380
Bid Size: 1,300
2.410
Ask Size: 1,300
Autodesk Inc 176.5091 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: 176.5091 USD
Maturity: Endless
Issue date: 2022-02-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.62
Knock-out: 176.5091
Knock-out violated on: -
Distance to knock-out: 36.4298
Distance to knock-out %: 18.29%
Distance to strike price: 36.4298
Distance to strike price %: 18.29%

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 %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.060
High: 2.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -43.09%
1 Month
  -38.32%
3 Months
  -79.32%
YTD
  -70.36%
1 Year
  -50.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.440 2.060
1M High / 1M Low: 4.170 2.060
6M High / 6M Low: 9.960 2.060
High (YTD): 2024-03-01 9.960
Low (YTD): 2024-05-31 2.060
52W High: 2024-03-01 9.960
52W Low: 2024-05-31 2.060
Avg. price 1W:   2.878
Avg. volume 1W:   0.000
Avg. price 1M:   3.581
Avg. volume 1M:   0.000
Avg. price 6M:   6.202
Avg. volume 6M:   0.000
Avg. price 1Y:   5.175
Avg. volume 1Y:   8.294
Volatility 1M:   156.25%
Volatility 6M:   113.31%
Volatility 1Y:   123.13%
Volatility 3Y:   -