Soc. Generale Knock-Out ADP
/ DE000SW1QRH4
Soc. Generale Knock-Out ADP/ DE000SW1QRH4 /
| 5/17/2024 9:51:25 PM |
Chg.-0.180 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.440EUR |
-2.36% |
7.390
Bid Size: 1,000 |
7.420
Ask Size: 1,000 |
Automatic Data Proce... |
332.7714 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1QRH |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
332.7714 USD |
| Maturity: |
Endless |
| Issue date: |
8/1/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.13 |
| Knock-out: |
324.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-68.8764 |
| Distance to knock-out %: |
-30.02% |
| Distance to strike price: |
-76.735 |
| Distance to strike price %: |
-33.44% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.490 |
| High: |
7.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.53% |
| 1 Month |
|
|
-12.06% |
| 3 Months |
|
|
-0.27% |
| YTD |
|
|
-17.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.030 |
7.440 |
| 1M High / 1M Low: |
8.490 |
7.440 |
| 6M High / 6M Low: |
9.660 |
7.150 |
| High (YTD): |
1/3/2024 |
9.160 |
| Low (YTD): |
2/23/2024 |
7.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.386 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.76% |
| Volatility 6M: |
|
35.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
