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Soc. Generale Knock-Out ADP/  DE000SU3DFS2  /

EUWAX
11/7/2024  9:46:11 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
13.69EUR - -
Bid Size: -		 -
Ask Size: -		 Automatic Data Proce... 158.6438 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3DFS
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 158.6438 USD
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 158.6438
Knock-out violated on: -
Distance to knock-out: 105.9285
Distance to knock-out %: 41.89%
Distance to strike price: 105.9285
Distance to strike price %: 41.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.52
High: 13.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.22%
1 Month  
+16.12%
3 Months  
+39.84%
YTD  
+77.33%
1 Year  
+83.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.77 11.58
1M High / 1M Low: 13.77 11.58
6M High / 6M Low: 13.77 7.35
High (YTD): 11/6/2024 13.77
Low (YTD): 7/10/2024 7.35
52W High: 11/6/2024 13.77
52W Low: 7/10/2024 7.35
Avg. price 1W:   12.66
Avg. volume 1W:   0.00
Avg. price 1M:   12.23
Avg. volume 1M:   0.00
Avg. price 6M:   9.87
Avg. volume 6M:   0.00
Avg. price 1Y:   9.19
Avg. volume 1Y:   0.00
Volatility 1M:   53.14%
Volatility 6M:   42.30%
Volatility 1Y:   37.91%
Volatility 3Y:   -