Soc. Generale Knock-Out ADP/  DE000SU3DFT0  /

EUWAX
08/07/2024  21:48:57 Chg.-0.22 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.78EUR -5.50% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 193.4854 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3DFT
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 193.4854 USD
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.47
Knock-out: 193.4854
Knock-out violated on: -
Distance to knock-out: 38.3295
Distance to knock-out %: 17.66%
Distance to strike price: 38.3295
Distance to strike price %: 17.66%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.84
High: 3.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.44%
1 Month
  -32.14%
3 Months
  -32.14%
YTD
  -13.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.04 3.78
1M High / 1M Low: 5.33 3.78
6M High / 6M Low: 6.36 3.78
High (YTD): 23/02/2024 6.36
Low (YTD): 08/07/2024 3.78
52W High: - -
52W Low: - -
Avg. price 1W:   3.97
Avg. volume 1W:   0.00
Avg. price 1M:   4.63
Avg. volume 1M:   0.00
Avg. price 6M:   5.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.32%
Volatility 6M:   61.94%
Volatility 1Y:   -
Volatility 3Y:   -