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Soc. Generale Knock-Out ADP/  DE000SU1BBV3  /

EUWAX
2024-06-07  4:57:08 PM Chg.-0.18 Bid5:45:01 PM Ask5:45:01 PM Underlying Strike price Expiration date Option type
1.23EUR -12.77% 1.21
Bid Size: 60,000		 -
Ask Size: -		 Automatic Data Proce... 278.3243 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: 278.3243 USD
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.07
Knock-out: 271.23
Knock-out violated on: -
Distance to knock-out: -25.0005
Distance to knock-out %: -11.16%
Distance to strike price: -31.5139
Distance to strike price %: -14.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.07%
1 Month
  -20.65%
3 Months
  -19.08%
YTD
  -40.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.41
1M High / 1M Low: 1.75 1.14
6M High / 6M Low: 2.25 1.07
High (YTD): 2024-01-03 2.10
Low (YTD): 2024-02-23 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.11%
Volatility 6M:   100.05%
Volatility 1Y:   -
Volatility 3Y:   -