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Soc. Generale Knock-Out ADP/  DE000SW1WRT7  /

Frankfurt Zert./SG
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:   -