Soc. Generale Knock-Out ADP/  DE000SY9QDB8  /

EUWAX
1/24/2025  9:50:01 PM Chg.-0.10 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.94EUR -1.98% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 400.6986 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY9QDB
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Put
Strike price: 400.6986 USD
Maturity: Endless
Issue date: 9/12/2024
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.80
Knock-out: 395.08
Knock-out violated on: -
Distance to knock-out: -96.0752
Distance to knock-out %: -33.92%
Distance to strike price: -101.4695
Distance to strike price %: -35.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.87
High: 4.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.37%
1 Month
  -3.70%
3 Months
  -6.26%
YTD  
+1.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.04 4.76
1M High / 1M Low: 5.54 4.76
6M High / 6M Low: - -
High (YTD): 1/10/2025 5.54
Low (YTD): 1/20/2025 4.76
52W High: - -
52W Low: - -
Avg. price 1W:   4.94
Avg. volume 1W:   0.00
Avg. price 1M:   5.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -