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Soc. Generale Knock-Out ADP/  DE000SW1WRT7  /

Frankfurt Zert./SG
17/09/2024  15:38:30 Chg.+0.030 Bid16:04:34 Ask16:04:34 Underlying Strike price Expiration date Option type
15.120EUR +0.20% 15.240
Bid Size: 30,000		 15.260
Ask Size: 30,000		 Automatic Data Proce... 111.5188 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1WRT
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 111.5188 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 111.5188
Knock-out violated on: -
Distance to knock-out: 124.9954
Distance to knock-out %: 55.51%
Distance to strike price: 124.9954
Distance to strike price %: 55.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.900
High: 15.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month  
+9.88%
3 Months  
+19.06%
YTD  
+31.02%
1 Year  
+13.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.190 15.050
1M High / 1M Low: 15.190 13.650
6M High / 6M Low: 15.190 11.460
High (YTD): 10/09/2024 15.190
Low (YTD): 10/07/2024 11.460
52W High: 10/09/2024 15.190
52W Low: 01/11/2023 9.990
Avg. price 1W:   15.102
Avg. volume 1W:   0.000
Avg. price 1M:   14.582
Avg. volume 1M:   0.000
Avg. price 6M:   13.058
Avg. volume 6M:   0.000
Avg. price 1Y:   12.701
Avg. volume 1Y:   0.000
Volatility 1M:   26.94%
Volatility 6M:   27.18%
Volatility 1Y:   31.60%
Volatility 3Y:   -