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Soc. Generale Knock-Out ADP/  DE000SW1QML7  /

Frankfurt Zert./SG
11/15/2024  11:02:29 AM Chg.0.000 Bid11:53:18 AM Ask11:53:18 AM Underlying Strike price Expiration date Option type
1.430EUR 0.00% 1.460
Bid Size: 2,100		 1.850
Ask Size: 2,100		 Automatic Data Proce... 316.2866 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1QML
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Put
Strike price: 316.2866 USD
Maturity: Endless
Issue date: 8/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -19.25
Knock-out: 316.2866
Knock-out violated on: -
Distance to knock-out: -34.4596
Distance to knock-out %: -12.96%
Distance to strike price: -34.4596
Distance to strike price %: -12.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.260
High: 1.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+31.19%
1 Month
  -42.57%
3 Months
  -70.39%
YTD
  -81.52%
1 Year
  -82.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 0.820
1M High / 1M Low: 2.650 0.820
6M High / 6M Low: 7.780 0.820
High (YTD): 1/3/2024 7.870
Low (YTD): 11/12/2024 0.820
52W High: 11/30/2023 8.370
52W Low: 11/12/2024 0.820
Avg. price 1W:   1.050
Avg. volume 1W:   0.000
Avg. price 1M:   2.003
Avg. volume 1M:   0.000
Avg. price 6M:   4.809
Avg. volume 6M:   0.000
Avg. price 1Y:   5.940
Avg. volume 1Y:   0.000
Volatility 1M:   304.69%
Volatility 6M:   141.61%
Volatility 1Y:   104.53%
Volatility 3Y:   -