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Soc. Generale Knock-Out ADP/  DE000SW1ZZY3  /

Frankfurt Zert./SG
10/18/2024  3:29:08 PM Chg.-0.290 Bid3:31:24 PM Ask3:31:24 PM Underlying Strike price Expiration date Option type
16.990EUR -1.68% 17.320
Bid Size: 1,000		 17.350
Ask Size: 1,000		 Automatic Data Proce... 104.1925 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1ZZY
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 104.1925 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 106.22
Knock-out violated on: -
Distance to knock-out: 168.7759
Distance to knock-out %: 63.24%
Distance to strike price: 170.673
Distance to strike price %: 63.96%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.040
High: 17.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month  
+9.54%
3 Months  
+27.74%
YTD  
+40.07%
1 Year  
+18.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.280 16.810
1M High / 1M Low: 17.280 15.230
6M High / 6M Low: 17.280 12.110
High (YTD): 10/17/2024 17.280
Low (YTD): 7/10/2024 12.110
52W High: 10/17/2024 17.280
52W Low: 11/1/2023 10.640
Avg. price 1W:   17.108
Avg. volume 1W:   0.000
Avg. price 1M:   16.165
Avg. volume 1M:   0.000
Avg. price 6M:   14.197
Avg. volume 6M:   0.000
Avg. price 1Y:   13.546
Avg. volume 1Y:   0.000
Volatility 1M:   20.45%
Volatility 6M:   25.10%
Volatility 1Y:   29.47%
Volatility 3Y:   -