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Soc. Generale Knock-Out ADP/  DE000SW1ZXG5  /

EUWAX
1/24/2025  9:42:53 PM Chg.-0.19 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
11.60EUR -1.61% -
Bid Size: -		 -
Ask Size: -		 Automatic Data Proce... 418.7386 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZXG
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Put
Strike price: 418.7386 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.40
Knock-out: 412.87
Knock-out violated on: -
Distance to knock-out: -113.155
Distance to knock-out %: -39.95%
Distance to strike price: -118.7893
Distance to strike price %: -41.94%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.53
High: 11.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.36%
1 Month
  -3.09%
3 Months
  -3.57%
YTD  
+1.13%
1 Year
  -30.99%
3 Years     -
5 Years     -
1W High / 1W Low: 11.88 11.27
1M High / 1M Low: 12.85 11.27
6M High / 6M Low: 15.94 10.32
High (YTD): 1/10/2025 12.85
Low (YTD): 1/20/2025 11.27
52W High: 7/10/2024 17.26
52W Low: 11/28/2024 10.32
Avg. price 1W:   11.64
Avg. volume 1W:   0.00
Avg. price 1M:   12.12
Avg. volume 1M:   0.00
Avg. price 6M:   12.50
Avg. volume 6M:   0.00
Avg. price 1Y:   14.38
Avg. volume 1Y:   0.00
Volatility 1M:   53.17%
Volatility 6M:   36.71%
Volatility 1Y:   30.60%
Volatility 3Y:   -