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Soc. Generale Knock-Out ADP/  DE000SU11SS6  /

EUWAX
2024-06-07  11:56:20 AM Chg.-0.09 Bid1:37:33 PM Ask1:37:33 PM Underlying Strike price Expiration date Option type
1.52EUR -5.59% 1.55
Bid Size: 2,000		 1.73
Ask Size: 2,000		 Automatic Data Proce... 230.1434 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU11SS
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 230.1434 USD
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.80
Knock-out: 237.48
Knock-out violated on: -
Distance to knock-out: 5.9862
Distance to knock-out %: 2.67%
Distance to strike price: 12.722
Distance to strike price %: 5.68%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.58%
1 Month
  -1.30%
3 Months
  -17.84%
YTD  
+46.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.24
1M High / 1M Low: 2.30 1.02
6M High / 6M Low: 2.90 0.80
High (YTD): 2024-02-23 2.90
Low (YTD): 2024-05-30 1.02
52W High: - -
52W Low: - -
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.38%
Volatility 6M:   180.35%
Volatility 1Y:   -
Volatility 3Y:   -