Soc. Generale Knock-Out ADP
/ DE000SW0B7P2
Soc. Generale Knock-Out ADP/ DE000SW0B7P2 /
| 11/14/2024 4:33:37 PM |
Chg.+0.360 |
Bid5:09:14 PM |
Ask5:09:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
+48.65% |
1.180
Bid Size: 25,000 |
1.220
Ask Size: 25,000 |
Automatic Data Proce... |
315.7951 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW0B7P |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
315.7951 USD |
| Maturity: |
Endless |
| Issue date: |
7/18/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-35.49 |
| Knock-out: |
310.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.6122 |
| Distance to knock-out %: |
-0.90% |
| Distance to strike price: |
-7.376 |
| Distance to strike price %: |
-2.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
7.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.560 |
| High: |
1.100 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.57% |
| 1 Month |
|
|
-51.33% |
| 3 Months |
|
|
-76.99% |
| YTD |
|
|
-85.55% |
| 1 Year |
|
|
-86.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.650 |
| 1M High / 1M Low: |
2.540 |
0.650 |
| 6M High / 6M Low: |
7.670 |
0.650 |
| High (YTD): |
1/3/2024 |
7.760 |
| Low (YTD): |
11/12/2024 |
0.650 |
| 52W High: |
11/30/2023 |
8.250 |
| 52W Low: |
11/12/2024 |
0.650 |
| Avg. price 1W: |
|
0.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.909 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.727 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.843 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
249.69% |
| Volatility 6M: |
|
124.82% |
| Volatility 1Y: |
|
93.52% |
| Volatility 3Y: |
|
- |
