Soc. Generale Knock-Out ADP
/ DE000SW1ZZX5
Soc. Generale Knock-Out ADP/ DE000SW1ZZX5 /
| 8/14/2024 10:16:25 AM |
Chg.-0.120 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.140EUR |
-0.62% |
19.370
Bid Size: 1,000 |
19.400
Ask Size: 1,000 |
Automatic Data Proce... |
49.3927 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZZX |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.3927 USD |
| Maturity: |
Endless |
| Issue date: |
8/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.23 |
| Knock-out: |
50.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
191.4242 |
| Distance to knock-out %: |
80.51% |
| Distance to strike price: |
192.8526 |
| Distance to strike price %: |
81.11% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.140 |
| High: |
19.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.62% |
| 1 Month |
|
|
+9.94% |
| 3 Months |
|
|
+5.28% |
| YTD |
|
|
+14.68% |
| 1 Year |
|
|
+2.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.470 |
19.200 |
| 1M High / 1M Low: |
19.660 |
17.730 |
| 6M High / 6M Low: |
19.660 |
17.020 |
| High (YTD): |
8/1/2024 |
19.660 |
| Low (YTD): |
1/2/2024 |
16.880 |
| 52W High: |
8/1/2024 |
19.660 |
| 52W Low: |
11/1/2023 |
15.340 |
| Avg. price 1W: |
|
19.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.860 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.304 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.014 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.41% |
| Volatility 6M: |
|
18.21% |
| Volatility 1Y: |
|
21.57% |
| Volatility 3Y: |
|
- |
