Soc. Generale Knock-Out ADP
/ DE000SU1BDN6
Soc. Generale Knock-Out ADP/ DE000SU1BDN6 /
| 2024-07-31 9:46:54 PM |
Chg.+0.39 |
Bid9:48:13 PM |
Ask9:48:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.72EUR |
+3.44% |
11.69
Bid Size: 30,000 |
11.73
Ask Size: 30,000 |
Automatic Data Proce... |
135.5729 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1BDN |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
135.5729 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.10 |
| Knock-out: |
139.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
110.7284 |
| Distance to knock-out %: |
46.24% |
| Distance to strike price: |
114.1528 |
| Distance to strike price %: |
47.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.14 |
| High: |
12.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.80% |
| 1 Month |
|
|
+19.84% |
| 3 Months |
|
|
+13.35% |
| YTD |
|
|
+25.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.33 |
10.39 |
| 1M High / 1M Low: |
11.33 |
9.12 |
| 6M High / 6M Low: |
11.53 |
9.12 |
| High (YTD): |
2024-02-23 |
11.53 |
| Low (YTD): |
2024-07-10 |
9.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.13% |
| Volatility 6M: |
|
30.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
