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Soc. Generale Knock-Out ADP/  DE000SU1BBV3  /

EUWAX
5/31/2024  9:37:50 PM Chg.-0.12 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.62EUR -6.90% -
Bid Size: -		 -
Ask Size: -		 Automatic Data Proce... 278.2747 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU1BBV
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Put
Strike price: 278.2747 USD
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.97
Knock-out: 271.03
Knock-out violated on: -
Distance to knock-out: -32.6589
Distance to knock-out %: -15.04%
Distance to strike price: -39.337
Distance to strike price %: -18.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 4.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.25%
1 Month
  -1.22%
3 Months  
+19.12%
YTD
  -21.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.35
1M High / 1M Low: 1.75 1.14
6M High / 6M Low: 2.25 1.07
High (YTD): 1/3/2024 2.10
Low (YTD): 2/23/2024 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.60%
Volatility 6M:   99.02%
Volatility 1Y:   -
Volatility 3Y:   -