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: |
|
- |