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Soc. Generale Knock-Out ADP/  DE000SW18EU3  /

EUWAX
29/07/2024  21:41:45 Chg.+0.27 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
5.03EUR +5.67% -
Bid Size: -		 -
Ask Size: -		 Automatic Data Proce... 201.2565 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW18EU
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 201.2565 USD
Maturity: Endless
Issue date: 14/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.85
Knock-out: 206.81
Knock-out violated on: -
Distance to knock-out: 41.5559
Distance to knock-out %: 17.90%
Distance to strike price: 46.673
Distance to strike price %: 20.11%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.68
High: 5.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.44%
1 Month  
+35.95%
3 Months  
+15.10%
YTD  
+35.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.76 4.32
1M High / 1M Low: 4.76 3.08
6M High / 6M Low: 5.71 3.08
High (YTD): 23/02/2024 5.71
Low (YTD): 10/07/2024 3.08
52W High: - -
52W Low: - -
Avg. price 1W:   4.46
Avg. volume 1W:   0.00
Avg. price 1M:   3.80
Avg. volume 1M:   0.00
Avg. price 6M:   4.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.41%
Volatility 6M:   75.29%
Volatility 1Y:   -
Volatility 3Y:   -