Soc. Generale Knock-Out ADP
/ DE000SW0B7P2
Soc. Generale Knock-Out ADP/ DE000SW0B7P2 /
| 2024-07-09 4:50:53 PM |
Chg.+0.010 |
Bid4:58:07 PM |
Ask4:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.630EUR |
+0.13% |
7.650
Bid Size: 30,000 |
7.670
Ask Size: 30,000 |
Automatic Data Proce... |
316.4231 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW0B7P |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
316.4231 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.81 |
| Knock-out: |
308.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-68.8875 |
| Distance to knock-out %: |
-31.96% |
| Distance to strike price: |
-76.6092 |
| Distance to strike price %: |
-35.54% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.540 |
| High: |
7.630 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.87% |
| 1 Month |
|
|
+25.70% |
| 3 Months |
|
|
+22.47% |
| YTD |
|
|
+0.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.620 |
7.240 |
| 1M High / 1M Low: |
7.620 |
6.210 |
| 6M High / 6M Low: |
7.620 |
5.740 |
| High (YTD): |
2024-01-03 |
7.760 |
| Low (YTD): |
2024-02-23 |
5.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.921 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.684 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.38% |
| Volatility 6M: |
|
52.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
