Soc. Generale Knock-Out ADP
/ DE000SW1WRT7
Soc. Generale Knock-Out ADP/ DE000SW1WRT7 /
8/14/2024 10:05:55 AM |
Chg.-0.160 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.540EUR |
-1.17% |
13.810 Bid Size: 1,000 |
13.840 Ask Size: 1,000 |
Automatic Data Proce... |
111.2684 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1WRT |
Currency: |
EUR |
Underlying: |
Automatic Data Processing Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
111.2684 USD |
Maturity: |
Endless |
Issue date: |
8/4/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.73 |
Knock-out: |
111.2684 |
Knock-out violated on: |
- |
Distance to knock-out: |
136.5967 |
Distance to knock-out %: |
57.45% |
Distance to strike price: |
136.5967 |
Distance to strike price %: |
57.45% |
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 %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.540 |
High: |
13.540 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.10% |
1 Month |
|
|
+14.55% |
3 Months |
|
|
+6.78% |
YTD |
|
|
+17.33% |
1 Year |
|
|
-0.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.890 |
13.570 |
1M High / 1M Low: |
14.030 |
12.160 |
6M High / 6M Low: |
14.030 |
11.460 |
High (YTD): |
7/31/2024 |
14.030 |
Low (YTD): |
7/10/2024 |
11.460 |
52W High: |
9/1/2023 |
14.160 |
52W Low: |
11/1/2023 |
9.990 |
Avg. price 1W: |
|
13.746 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.258 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.796 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
12.636 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.01% |
Volatility 6M: |
|
26.53% |
Volatility 1Y: |
|
30.97% |
Volatility 3Y: |
|
- |