Soc. Generale Knock-Out ADP
/ DE000SW1QRH4
Soc. Generale Knock-Out ADP/ DE000SW1QRH4 /
2024-10-09 9:40:36 PM |
Chg.-0.090 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.030EUR |
-2.18% |
- Bid Size: - |
- Ask Size: - |
Automatic Data Proce... |
331.1108 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1QRH |
Currency: |
EUR |
Underlying: |
Automatic Data Processing Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
331.1108 USD |
Maturity: |
Endless |
Issue date: |
2023-08-01 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.21 |
Knock-out: |
325.89 |
Knock-out violated on: |
- |
Distance to knock-out: |
-37.2463 |
Distance to knock-out %: |
-14.34% |
Distance to strike price: |
-42.003 |
Distance to strike price %: |
-16.18% |
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 %: |
0.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.020 |
High: |
4.230 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-5.18% |
1 Month |
|
|
-16.91% |
3 Months |
|
|
-55.71% |
YTD |
|
|
-55.17% |
1 Year |
|
|
-49.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.500 |
4.030 |
1M High / 1M Low: |
5.130 |
4.030 |
6M High / 6M Low: |
9.100 |
4.030 |
High (YTD): |
2024-01-03 |
9.160 |
Low (YTD): |
2024-10-09 |
4.030 |
52W High: |
2023-11-01 |
11.670 |
52W Low: |
2024-10-09 |
4.030 |
Avg. price 1W: |
|
4.224 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.705 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.039 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.865 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
64.11% |
Volatility 6M: |
|
55.89% |
Volatility 1Y: |
|
53.96% |
Volatility 3Y: |
|
- |