Soc. Generale Knock-Out ADP
/ DE000SY30196
Soc. Generale Knock-Out ADP/ DE000SY30196 /
| 08/11/2024 09:29:32 |
Chg.-0.30 |
Bid11:45:40 |
Ask11:45:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.00EUR |
-4.76% |
6.02
Bid Size: 1,000 |
6.40
Ask Size: 1,000 |
Automatic Data Proce... |
238.3264 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY3019 |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
238.3264 USD |
| Maturity: |
Endless |
| Issue date: |
11/07/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.48 |
| Knock-out: |
238.3264 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.1738 |
| Distance to knock-out %: |
12.72% |
| Distance to strike price: |
32.1738 |
| Distance to strike price %: |
12.72% |
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 %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.00 |
| High: |
6.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.51% |
| 1 Month |
|
|
+30.15% |
| 3 Months |
|
|
+123.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.35 |
4.24 |
| 1M High / 1M Low: |
6.35 |
4.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
