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Soc. Generale Knock-Out ADP/  DE000SW1ZXG5  /

Frankfurt Zert./SG
2024-06-07  8:20:06 AM Chg.-0.110 Bid8:20:36 AM Ask8:20:36 AM Underlying Strike price Expiration date Option type
15.840EUR -0.69% 15.830
Bid Size: 1,000		 16.050
Ask Size: 1,000		 Automatic Data Proce... 421.6351 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZXG
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Put
Strike price: 421.6351 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.43
Knock-out: 410.89
Knock-out violated on: -
Distance to knock-out: -153.2254
Distance to knock-out %: -68.40%
Distance to strike price: -163.0907
Distance to strike price %: -72.80%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.840
High: 15.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.59%
1 Month
  -3.53%
3 Months
  -1.25%
YTD
  -6.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.430 15.950
1M High / 1M Low: 16.740 15.470
6M High / 6M Low: 17.780 15.320
High (YTD): 2024-01-03 17.240
Low (YTD): 2024-02-23 15.320
52W High: - -
52W Low: - -
Avg. price 1W:   16.224
Avg. volume 1W:   0.000
Avg. price 1M:   16.111
Avg. volume 1M:   0.000
Avg. price 6M:   16.391
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.53%
Volatility 6M:   19.78%
Volatility 1Y:   -
Volatility 3Y:   -