Soc. Generale Knock-Out ADP
/ DE000SW1ZXG5
Soc. Generale Knock-Out ADP/ DE000SW1ZXG5 /
| 2024-05-29 4:54:48 PM |
Chg.+0.30 |
Bid4:59:55 PM |
Ask4:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.76EUR |
+1.82% |
16.75
Bid Size: 30,000 |
16.77
Ask Size: 30,000 |
Automatic Data Proce... |
421.5387 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: |
421.5387 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.36 |
| Knock-out: |
410.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-154.7755 |
| Distance to knock-out %: |
-69.22% |
| Distance to strike price: |
-164.8556 |
| Distance to strike price %: |
-73.73% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.36 |
| High: |
16.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.34% |
| 1 Month |
|
|
+1.27% |
| 3 Months |
|
|
+6.35% |
| YTD |
|
|
-1.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.46 |
15.47 |
| 1M High / 1M Low: |
16.70 |
15.47 |
| 6M High / 6M Low: |
17.76 |
15.33 |
| High (YTD): |
2024-01-03 |
17.25 |
| Low (YTD): |
2024-02-23 |
15.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.90% |
| Volatility 6M: |
|
19.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
