Soc. Generale Knock-Out ADP
/ DE000SW1QML7
Soc. Generale Knock-Out ADP/ DE000SW1QML7 /
2024-10-18 12:05:18 PM |
Chg.-0.130 |
Bid1:08:39 PM |
Ask1:08:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.240EUR |
-5.49% |
2.190 Bid Size: 1,400 |
2.560 Ask Size: 1,400 |
Automatic Data Proce... |
316.212 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1QML |
Currency: |
EUR |
Underlying: |
Automatic Data Processing Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
316.212 USD |
Maturity: |
Endless |
Issue date: |
2023-08-01 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-11.42 |
Knock-out: |
316.212 |
Knock-out violated on: |
- |
Distance to knock-out: |
-25.1344 |
Distance to knock-out %: |
-9.42% |
Distance to strike price: |
-25.1344 |
Distance to strike price %: |
-9.42% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.150 |
High: |
2.240 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-16.42% |
1 Month |
|
|
-39.30% |
3 Months |
|
|
-65.05% |
YTD |
|
|
-71.06% |
1 Year |
|
|
-67.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.680 |
2.370 |
1M High / 1M Low: |
3.910 |
2.370 |
6M High / 6M Low: |
7.780 |
2.370 |
High (YTD): |
2024-01-03 |
7.870 |
Low (YTD): |
2024-10-17 |
2.370 |
52W High: |
2023-11-01 |
10.330 |
52W Low: |
2024-10-17 |
2.370 |
Avg. price 1W: |
|
2.482 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.163 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.539 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.472 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
91.90% |
Volatility 6M: |
|
72.86% |
Volatility 1Y: |
|
67.13% |
Volatility 3Y: |
|
- |