Soc. Generale Knock-Out ADP
/ DE000SU3EJH5
Soc. Generale Knock-Out ADP/ DE000SU3EJH5 /
| 10/18/2024 4:44:12 PM |
Chg.+0.020 |
Bid4:50:52 PM |
Ask4:50:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.600EUR |
+0.36% |
5.660
Bid Size: 25,000 |
5.690
Ask Size: 25,000 |
Automatic Data Proce... |
231.9209 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3EJH |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
231.9209 USD |
| Maturity: |
Endless |
| Issue date: |
11/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.76 |
| Knock-out: |
231.9209 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
52.7546 |
| Distance to knock-out %: |
19.77% |
| Distance to strike price: |
52.7546 |
| Distance to strike price %: |
19.77% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.340 |
| High: |
5.600 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.28% |
| 1 Month |
|
|
+32.08% |
| 3 Months |
|
|
+191.67% |
| YTD |
|
|
+254.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.580 |
5.220 |
| 1M High / 1M Low: |
5.580 |
3.920 |
| 6M High / 6M Low: |
5.580 |
0.730 |
| High (YTD): |
10/17/2024 |
5.580 |
| Low (YTD): |
7/10/2024 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.717 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.841 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.46% |
| Volatility 6M: |
|
157.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
