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Soc. Generale Knock-Out ADP/  DE000SU1BBV3  /

EUWAX
2024-05-28  9:41:59 PM Chg.- Bid8:23:10 AM Ask8:23:10 AM Underlying Strike price Expiration date Option type
1.64EUR - 1.58
Bid Size: 3,000		 -
Ask Size: -		 Automatic Data Proce... 278.2536 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU1BBV
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Put
Strike price: 278.2536 USD
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.49
Knock-out: 271.03
Knock-out violated on: -
Distance to knock-out: -20.7709
Distance to knock-out %: -9.08%
Distance to strike price: -27.4216
Distance to strike price %: -11.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.06
Spread %: -4.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.86%
1 Month  
+1.86%
3 Months  
+28.13%
YTD
  -20.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.14
1M High / 1M Low: 1.72 1.14
6M High / 6M Low: 2.32 1.07
High (YTD): 2024-01-03 2.10
Low (YTD): 2024-02-23 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.05%
Volatility 6M:   98.96%
Volatility 1Y:   -
Volatility 3Y:   -