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Soc. Generale Knock-Out ADP/  DE000SW1WPZ8  /

EUWAX
6/7/2024  9:47:28 PM Chg.-0.28 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
13.65EUR -2.01% -
Bid Size: -		 -
Ask Size: -		 Automatic Data Proce... 398.7384 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WPZ
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Put
Strike price: 398.7384 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.71
Knock-out: 398.7384
Knock-out violated on: -
Distance to knock-out: -137.5899
Distance to knock-out %: -59.42%
Distance to strike price: -137.5899
Distance to strike price %: -59.42%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.84
High: 13.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.01%
1 Month
  -4.94%
3 Months
  -4.75%
YTD
  -9.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.33 13.65
1M High / 1M Low: 14.70 13.47
6M High / 6M Low: 15.46 13.31
High (YTD): 1/3/2024 15.23
Low (YTD): 2/23/2024 13.31
52W High: - -
52W Low: - -
Avg. price 1W:   14.05
Avg. volume 1W:   0.00
Avg. price 1M:   14.03
Avg. volume 1M:   0.00
Avg. price 6M:   14.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.49%
Volatility 6M:   21.56%
Volatility 1Y:   -
Volatility 3Y:   -