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Soc. Generale Knock-Out ADP/  DE000SW1QML7  /

EUWAX
2024-06-10  8:11:47 AM Chg.-0.08 Bid10:48:41 AM Ask10:48:41 AM Underlying Strike price Expiration date Option type
6.12EUR -1.29% 6.19
Bid Size: 1,000		 6.37
Ask Size: 1,000		 Automatic Data Proce... 318.0841 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1QML
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Put
Strike price: 318.0841 USD
Maturity: Endless
Issue date: 2023-08-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.78
Knock-out: 318.0841
Knock-out violated on: -
Distance to knock-out: -63.0309
Distance to knock-out %: -27.16%
Distance to strike price: -63.0309
Distance to strike price %: -27.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.12
High: 6.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.56%
1 Month
  -8.25%
3 Months
  -12.57%
YTD
  -21.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.92 6.20
1M High / 1M Low: 7.24 5.97
6M High / 6M Low: 8.12 5.86
High (YTD): 2024-01-03 7.91
Low (YTD): 2024-02-23 5.86
52W High: - -
52W Low: - -
Avg. price 1W:   6.63
Avg. volume 1W:   0.00
Avg. price 1M:   6.58
Avg. volume 1M:   0.00
Avg. price 6M:   6.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.37%
Volatility 6M:   45.35%
Volatility 1Y:   -
Volatility 3Y:   -