Soc. Generale Knock-Out ADP
/ DE000SW22GZ9
Soc. Generale Knock-Out ADP/ DE000SW22GZ9 /
| 2024-11-07 9:39:17 PM |
Chg.- |
Bid10:06:31 AM |
Ask10:06:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.37EUR |
- |
11.94
Bid Size: 1,000 |
12.66
Ask Size: 1,000 |
Automatic Data Proce... |
171.8479 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW22GZ |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
171.8479 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.28 |
| Knock-out: |
175.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
90.2497 |
| Distance to knock-out %: |
35.69% |
| Distance to strike price: |
93.6975 |
| Distance to strike price %: |
37.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.95 |
| High: |
12.40 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.75% |
| 1 Month |
|
|
+17.81% |
| 3 Months |
|
|
+43.84% |
| YTD |
|
|
+88.57% |
| 1 Year |
|
|
+96.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.48 |
10.33 |
| 1M High / 1M Low: |
12.48 |
10.33 |
| 6M High / 6M Low: |
12.48 |
6.13 |
| High (YTD): |
2024-11-06 |
12.48 |
| Low (YTD): |
2024-07-10 |
6.13 |
| 52W High: |
2024-11-06 |
12.48 |
| 52W Low: |
2024-07-10 |
6.13 |
| Avg. price 1W: |
|
11.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.91% |
| Volatility 6M: |
|
47.98% |
| Volatility 1Y: |
|
43.05% |
| Volatility 3Y: |
|
- |
