Soc. Generale Knock-Out ADP
/ DE000SU3DFT0
Soc. Generale Knock-Out ADP/ DE000SU3DFT0 /
| 2024-07-16 4:48:41 PM |
Chg.+0.210 |
Bid5:00:20 PM |
Ask5:00:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.710EUR |
+4.67% |
4.700
Bid Size: 30,000 |
4.720
Ask Size: 30,000 |
Automatic Data Proce... |
193.9058 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3DFT |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
193.9058 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.88 |
| Knock-out: |
193.9058 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.7172 |
| Distance to knock-out %: |
20.09% |
| Distance to strike price: |
44.7172 |
| Distance to strike price %: |
20.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.430 |
| High: |
4.710 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.71% |
| 1 Month |
|
|
-0.42% |
| 3 Months |
|
|
-9.60% |
| YTD |
|
|
+7.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.500 |
3.750 |
| 1M High / 1M Low: |
5.300 |
3.750 |
| 6M High / 6M Low: |
6.370 |
3.750 |
| High (YTD): |
2024-02-23 |
6.370 |
| Low (YTD): |
2024-07-10 |
3.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.417 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.143 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.52% |
| Volatility 6M: |
|
63.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
