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Soc. Generale Knock-Out ADP/  DE000SW1QRH4  /

Frankfurt Zert./SG
2024-05-28  9:49:24 PM Chg.+0.560 Bid9:58:56 PM Ask9:58:56 PM Underlying Strike price Expiration date Option type
8.270EUR +7.26% 8.240
Bid Size: 1,000		 8.260
Ask Size: 1,000		 Automatic Data Proce... 332.8636 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: 332.8636 USD
Maturity: Endless
Issue date: 2023-08-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.92
Knock-out: 324.23
Knock-out violated on: -
Distance to knock-out: -69.7519
Distance to knock-out %: -30.49%
Distance to strike price: -77.7008
Distance to strike price %: -33.97%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.540
High: 8.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.91%
1 Month
  -0.24%
3 Months  
+9.39%
YTD
  -8.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.270 7.260
1M High / 1M Low: 8.490 7.260
6M High / 6M Low: 9.660 7.150
High (YTD): 2024-01-03 9.160
Low (YTD): 2024-02-23 7.150
52W High: - -
52W Low: - -
Avg. price 1W:   7.704
Avg. volume 1W:   0.000
Avg. price 1M:   7.942
Avg. volume 1M:   0.000
Avg. price 6M:   8.285
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.93%
Volatility 6M:   37.82%
Volatility 1Y:   -
Volatility 3Y:   -