Soc. Generale Knock-Out ADP/  DE000SU3EJH5  /

EUWAX
6/7/2024  9:48:05 PM Chg.+0.41 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.57EUR +18.98% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 225.3103 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3EJH
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 225.3103 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.98
Knock-out: 225.3103
Knock-out violated on: -
Distance to knock-out: 22.9686
Distance to knock-out %: 9.92%
Distance to strike price: 22.9686
Distance to strike price %: 9.92%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.21%
1 Month  
+27.86%
3 Months  
+21.80%
YTD  
+65.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.57 1.76
1M High / 1M Low: 2.80 1.56
6M High / 6M Low: 3.42 1.27
High (YTD): 2/23/2024 3.42
Low (YTD): 5/30/2024 1.56
52W High: - -
52W Low: - -
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   2.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.91%
Volatility 6M:   132.38%
Volatility 1Y:   -
Volatility 3Y:   -