Soc. Generale Knock-Out ADP
/ DE000SW1WRT7
Soc. Generale Knock-Out ADP/ DE000SW1WRT7 /
31/05/2024 21:38:15 |
Chg.+0.230 |
Bid21:59:05 |
Ask21:59:05 |
Underlying |
Strike price |
Expiration date |
Option type |
12.390EUR |
+1.89% |
12.520 Bid Size: 1,000 |
12.540 Ask Size: 1,000 |
Automatic Data Proce... |
109.793 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1WRT |
Currency: |
EUR |
Underlying: |
Automatic Data Processing Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
109.793 USD |
Maturity: |
Endless |
Issue date: |
04/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.80 |
Knock-out: |
109.793 |
Knock-out violated on: |
- |
Distance to knock-out: |
115.9672 |
Distance to knock-out %: |
53.40% |
Distance to strike price: |
115.9672 |
Distance to strike price %: |
53.40% |
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 %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.080 |
High: |
12.390 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.95% |
1 Month |
|
|
-1.43% |
3 Months |
|
|
-5.92% |
YTD |
|
|
+7.37% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.750 |
12.160 |
1M High / 1M Low: |
13.440 |
12.160 |
6M High / 6M Low: |
13.790 |
11.290 |
High (YTD): |
23/02/2024 |
13.790 |
Low (YTD): |
02/01/2024 |
11.650 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.368 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.737 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.572 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
26.24% |
Volatility 6M: |
|
23.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |