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Soc. Generale Knock-Out ADP/  DE000SW1QML7  /

Frankfurt Zert./SG
16/07/2024  14:32:13 Chg.-0.060 Bid14:50:07 Ask14:50:07 Underlying Strike price Expiration date Option type
6.830EUR -0.87% 6.860
Bid Size: 1,000		 7.040
Ask Size: 1,000		 Automatic Data Proce... 316.9768 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1QML
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Put
Strike price: 316.9768 USD
Maturity: Endless
Issue date: 01/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.24
Knock-out: 316.9768
Knock-out violated on: -
Distance to knock-out: -68.2095
Distance to knock-out %: -30.64%
Distance to strike price: -68.2095
Distance to strike price %: -30.64%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.780
High: 6.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.84%
1 Month
  -3.12%
3 Months
  -1.73%
YTD
  -11.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.780 6.890
1M High / 1M Low: 7.780 6.400
6M High / 6M Low: 7.780 5.850
High (YTD): 03/01/2024 7.870
Low (YTD): 23/02/2024 5.850
52W High: - -
52W Low: - -
Avg. price 1W:   7.422
Avg. volume 1W:   0.000
Avg. price 1M:   7.189
Avg. volume 1M:   0.000
Avg. price 6M:   6.802
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.15%
Volatility 6M:   52.45%
Volatility 1Y:   -
Volatility 3Y:   -