Soc. Generale Knock-Out ADP
/ DE000SW2RVD1
Soc. Generale Knock-Out ADP/ DE000SW2RVD1 /
| 2024-08-01 8:43:32 PM |
Chg.-0.15 |
Bid9:11:46 PM |
Ask9:11:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.03EUR |
-2.09% |
7.09
Bid Size: 30,000 |
7.12
Ask Size: 30,000 |
Automatic Data Proce... |
184.7953 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2RVD |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
184.7953 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.35 |
| Knock-out: |
191.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
63.0644 |
| Distance to knock-out %: |
26.46% |
| Distance to strike price: |
67.6792 |
| Distance to strike price %: |
28.39% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.02 |
| High: |
7.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.20% |
| 1 Month |
|
|
+43.18% |
| 3 Months |
|
|
+20.17% |
| YTD |
|
|
+36.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.18 |
6.05 |
| 1M High / 1M Low: |
7.18 |
4.60 |
| 6M High / 6M Low: |
7.18 |
4.60 |
| High (YTD): |
2024-07-31 |
7.18 |
| Low (YTD): |
2024-07-10 |
4.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.89% |
| Volatility 6M: |
|
54.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
