Soc. Generale Knock-Out ADP
/ DE000SW1ZZY3
Soc. Generale Knock-Out ADP/ DE000SW1ZZY3 /
| 2024-08-14 10:15:48 AM |
Chg.-0.140 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.240EUR |
-0.97% |
14.490
Bid Size: 1,000 |
14.520
Ask Size: 1,000 |
Automatic Data Proce... |
103.174 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZZY |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
103.174 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.65 |
| Knock-out: |
106.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
140.9785 |
| Distance to knock-out %: |
59.29% |
| Distance to strike price: |
143.956 |
| Distance to strike price %: |
60.55% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.240 |
| High: |
14.240 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.11% |
| 1 Month |
|
|
+13.83% |
| 3 Months |
|
|
+6.91% |
| YTD |
|
|
+17.39% |
| 1 Year |
|
|
+0.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.570 |
14.260 |
| 1M High / 1M Low: |
14.740 |
12.840 |
| 6M High / 6M Low: |
14.740 |
12.110 |
| High (YTD): |
2024-07-31 |
14.740 |
| Low (YTD): |
2024-07-10 |
12.110 |
| 52W High: |
2023-09-01 |
14.790 |
| 52W Low: |
2023-11-01 |
10.640 |
| Avg. price 1W: |
|
14.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.940 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.450 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.275 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.04% |
| Volatility 6M: |
|
25.02% |
| Volatility 1Y: |
|
29.36% |
| Volatility 3Y: |
|
- |
