Soc. Generale Knock-Out ADP
/ DE000SW18EU3
Soc. Generale Knock-Out ADP/ DE000SW18EU3 /
| 11/11/2024 12:58:50 |
Chg.-0.24 |
Bid13:58:58 |
Ask13:58:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.04EUR |
-2.59% |
9.02
Bid Size: 1,000 |
9.60
Ask Size: 1,000 |
Automatic Data Proce... |
206.1238 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW18EU |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
206.1238 USD |
| Maturity: |
Endless |
| Issue date: |
14/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.11 |
| Knock-out: |
210.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
74.3185 |
| Distance to knock-out %: |
27.46% |
| Distance to strike price: |
78.4365 |
| Distance to strike price %: |
28.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.83 |
| High: |
9.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.25% |
| 1 Month |
|
|
+18.48% |
| 3 Months |
|
|
+63.77% |
| YTD |
|
|
+143.01% |
| 1 Year |
|
|
+145.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.30 |
7.71 |
| 1M High / 1M Low: |
9.30 |
7.19 |
| 6M High / 6M Low: |
9.30 |
3.08 |
| High (YTD): |
06/11/2024 |
9.30 |
| Low (YTD): |
10/07/2024 |
3.08 |
| 52W High: |
06/11/2024 |
9.30 |
| 52W Low: |
10/07/2024 |
3.08 |
| Avg. price 1W: |
|
8.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
85.41% |
| Volatility 6M: |
|
76.50% |
| Volatility 1Y: |
|
69.46% |
| Volatility 3Y: |
|
- |
