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Soc. Generale Knock-Out ADP/  DE000SW1ZXG5  /

EUWAX
15/11/2024  21:42:48 Chg.+0.45 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
11.64EUR +4.02% -
Bid Size: -		 -
Ask Size: -		 Automatic Data Proce... 420.1977 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZXG
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Put
Strike price: 420.1977 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.55
Knock-out: 413.50
Knock-out violated on: -
Distance to knock-out: -126.7848
Distance to knock-out %: -47.68%
Distance to strike price: -133.1434
Distance to strike price %: -50.07%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.00
High: 11.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.99%
1 Month
  -2.18%
3 Months
  -18.14%
YTD
  -31.49%
1 Year
  -34.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.64 10.49
1M High / 1M Low: 12.20 10.49
6M High / 6M Low: 17.26 10.49
High (YTD): 10/07/2024 17.26
Low (YTD): 12/11/2024 10.49
52W High: 30/11/2023 17.76
52W Low: 12/11/2024 10.49
Avg. price 1W:   10.92
Avg. volume 1W:   0.00
Avg. price 1M:   11.53
Avg. volume 1M:   0.00
Avg. price 6M:   14.22
Avg. volume 6M:   0.00
Avg. price 1Y:   15.36
Avg. volume 1Y:   0.00
Volatility 1M:   48.48%
Volatility 6M:   30.52%
Volatility 1Y:   25.35%
Volatility 3Y:   -