Soc. Generale Knock-Out ADSK/  DE000SH27HP8  /

Frankfurt Zert./SG
15/11/2024  21:35:49 Chg.-0.820 Bid21:59:26 Ask21:59:26 Underlying Strike price Expiration date Option type
11.420EUR -6.70% 11.510
Bid Size: 1,000
11.540
Ask Size: 1,000
Autodesk Inc 177.9827 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH27HP
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Call
Strike price: 177.9827 USD
Maturity: Endless
Issue date: 22/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 185.04
Knock-out violated on: -
Distance to knock-out: 108.4562
Distance to knock-out %: 38.16%
Distance to strike price: 115.1597
Distance to strike price %: 40.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.760
High: 12.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.67%
1 Month  
+9.18%
3 Months  
+73.03%
YTD  
+55.37%
1 Year  
+127.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.850 11.420
1M High / 1M Low: 12.850 9.570
6M High / 6M Low: 12.850 2.700
High (YTD): 13/11/2024 12.850
Low (YTD): 31/05/2024 2.700
52W High: 13/11/2024 12.850
52W Low: 31/05/2024 2.700
Avg. price 1W:   12.318
Avg. volume 1W:   0.000
Avg. price 1M:   10.883
Avg. volume 1M:   0.000
Avg. price 6M:   7.386
Avg. volume 6M:   0.000
Avg. price 1Y:   7.092
Avg. volume 1Y:   0.000
Volatility 1M:   65.59%
Volatility 6M:   109.38%
Volatility 1Y:   102.44%
Volatility 3Y:   -