OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ADP/  DE000SU1RNX0  /

Frankfurt Zert./SG
14/08/2024  10:12:03 Chg.-0.160 Bid21:59:28 Ask21:59:28 Underlying Strike price Expiration date Option type
3.290EUR -4.64% 3.570
Bid Size: 1,000		 3.600
Ask Size: 1,000		 Automatic Data Proce... 223.3613 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1RNX
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 223.3613 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.77
Knock-out: 230.39
Knock-out violated on: -
Distance to knock-out: 28.2375
Distance to knock-out %: 11.88%
Distance to strike price: 34.6845
Distance to strike price %: 14.59%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.290
High: 3.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.95%
1 Month  
+104.35%
3 Months  
+31.08%
YTD  
+71.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.580 3.250
1M High / 1M Low: 3.720 1.900
6M High / 6M Low: 3.810 1.130
High (YTD): 23/02/2024 3.810
Low (YTD): 10/07/2024 1.130
52W High: - -
52W Low: - -
Avg. price 1W:   3.442
Avg. volume 1W:   0.000
Avg. price 1M:   2.945
Avg. volume 1M:   0.000
Avg. price 6M:   2.603
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.63%
Volatility 6M:   138.75%
Volatility 1Y:   -
Volatility 3Y:   -