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Soc. Generale Knock-Out ADP/  DE000SW1WPZ8  /

Frankfurt Zert./SG
2024-09-26  9:50:50 AM Chg.-0.160 Bid10:11:18 AM Ask10:11:18 AM Underlying Strike price Expiration date Option type
10.790EUR -1.46% 10.720
Bid Size: 1,000		 11.120
Ask Size: 1,000		 Automatic Data Proce... 397.0172 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1WPZ
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Put
Strike price: 397.0172 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.25
Knock-out: 397.0172
Knock-out violated on: -
Distance to knock-out: -132.0927
Distance to knock-out %: -58.81%
Distance to strike price: -132.0927
Distance to strike price %: -58.81%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.710
High: 10.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -5.68%
3 Months
  -27.87%
YTD
  -28.11%
1 Year
  -29.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.950 10.790
1M High / 1M Low: 11.690 10.660
6M High / 6M Low: 15.240 10.660
High (YTD): 2024-07-10 15.240
Low (YTD): 2024-09-17 10.660
52W High: 2023-11-01 17.920
52W Low: 2024-09-17 10.660
Avg. price 1W:   10.872
Avg. volume 1W:   0.000
Avg. price 1M:   11.071
Avg. volume 1M:   0.000
Avg. price 6M:   13.415
Avg. volume 6M:   0.000
Avg. price 1Y:   14.160
Avg. volume 1Y:   0.000
Volatility 1M:   36.15%
Volatility 6M:   29.02%
Volatility 1Y:   29.72%
Volatility 3Y:   -