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Soc. Generale Knock-Out ADP/  DE000SW1WRT7  /

Frankfurt Zert./SG
18/10/2024  15:29:32 Chg.-0.170 Bid16:15:42 Ask16:15:42 Underlying Strike price Expiration date Option type
16.450EUR -1.02% 16.530
Bid Size: 25,000		 16.560
Ask Size: 25,000		 Automatic Data Proce... 112.4276 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: 112.4276 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 112.4276
Knock-out violated on: -
Distance to knock-out: 163.0703
Distance to knock-out %: 61.11%
Distance to strike price: 163.0703
Distance to strike price %: 61.11%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.350
High: 16.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.05%
1 Month  
+10.63%
3 Months  
+30.56%
YTD  
+42.55%
1 Year  
+20.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.620 16.120
1M High / 1M Low: 16.620 14.520
6M High / 6M Low: 16.620 11.460
High (YTD): 17/10/2024 16.620
Low (YTD): 10/07/2024 11.460
52W High: 17/10/2024 16.620
52W Low: 01/11/2023 9.990
Avg. price 1W:   16.422
Avg. volume 1W:   0.000
Avg. price 1M:   15.500
Avg. volume 1M:   0.000
Avg. price 6M:   13.534
Avg. volume 6M:   0.000
Avg. price 1Y:   12.899
Avg. volume 1Y:   0.000
Volatility 1M:   21.60%
Volatility 6M:   26.88%
Volatility 1Y:   31.22%
Volatility 3Y:   -