OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ADP/  DE000SW1QML7  /

EUWAX
5/17/2024  9:49:31 PM Chg.-0.15 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
6.18EUR -2.37% -
Bid Size: -		 -
Ask Size: -		 Automatic Data Proce... 317.8909 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1QML
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Put
Strike price: 317.8909 USD
Maturity: Endless
Issue date: 8/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.78
Knock-out: 317.8909
Knock-out violated on: -
Distance to knock-out: -63.044
Distance to knock-out %: -27.48%
Distance to strike price: -63.044
Distance to strike price %: -27.48%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.20
High: 6.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.35%
1 Month
  -12.71%
3 Months  
+3.87%
YTD
  -20.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.74 6.18
1M High / 1M Low: 7.15 6.18
6M High / 6M Low: 8.37 5.86
High (YTD): 1/3/2024 7.91
Low (YTD): 2/23/2024 5.86
52W High: - -
52W Low: - -
Avg. price 1W:   6.48
Avg. volume 1W:   0.00
Avg. price 1M:   6.79
Avg. volume 1M:   0.00
Avg. price 6M:   7.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.10%
Volatility 6M:   41.99%
Volatility 1Y:   -
Volatility 3Y:   -