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Soc. Generale Knock-Out ADP/  DE000SW1WPZ8  /

EUWAX
1/24/2025  9:35:54 PM Chg.-0.21 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
9.46EUR -2.17% -
Bid Size: -		 -
Ask Size: -		 Automatic Data Proce... 395.7632 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WPZ
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Put
Strike price: 395.7632 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.92
Knock-out: 395.7632
Knock-out violated on: -
Distance to knock-out: -96.7311
Distance to knock-out %: -34.15%
Distance to strike price: -96.7311
Distance to strike price %: -34.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.37
High: 9.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.57%
1 Month
  -4.15%
3 Months
  -5.31%
YTD  
+1.07%
1 Year
  -35.99%
3 Years     -
5 Years     -
1W High / 1W Low: 9.71 9.16
1M High / 1M Low: 10.64 9.16
6M High / 6M Low: 13.86 8.23
High (YTD): 1/10/2025 10.64
Low (YTD): 1/20/2025 9.16
52W High: 7/10/2024 15.25
52W Low: 11/28/2024 8.23
Avg. price 1W:   9.51
Avg. volume 1W:   0.00
Avg. price 1M:   9.97
Avg. volume 1M:   0.00
Avg. price 6M:   10.45
Avg. volume 6M:   0.00
Avg. price 1Y:   12.33
Avg. volume 1Y:   0.00
Volatility 1M:   61.53%
Volatility 6M:   43.19%
Volatility 1Y:   35.54%
Volatility 3Y:   -