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Soc. Generale Knock-Out ADP/  DE000SW1QRH4  /

Frankfurt Zert./SG
2024-05-03  9:48:22 PM Chg.+0.130 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
8.490EUR +1.56% 8.430
Bid Size: 2,000		 8.450
Ask Size: 2,000		 Automatic Data Proce... 332.654 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: 332.654 USD
Maturity: Endless
Issue date: 2023-08-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.67
Knock-out: 324.23
Knock-out violated on: -
Distance to knock-out: -76.7362
Distance to knock-out %: -34.17%
Distance to strike price: -84.564
Distance to strike price %: -37.66%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.330
High: 8.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.91%
1 Month  
+5.60%
3 Months  
+7.33%
YTD
  -5.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.490 8.290
1M High / 1M Low: 8.490 7.650
6M High / 6M Low: 10.610 7.150
High (YTD): 2024-01-03 9.160
Low (YTD): 2024-02-23 7.150
52W High: - -
52W Low: - -
Avg. price 1W:   8.377
Avg. volume 1W:   0.000
Avg. price 1M:   8.191
Avg. volume 1M:   0.000
Avg. price 6M:   8.543
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.80%
Volatility 6M:   36.27%
Volatility 1Y:   -
Volatility 3Y:   -