Soc. Generale Knock-Out ADP
/ DE000SW1WRT7
Soc. Generale Knock-Out ADP/ DE000SW1WRT7 /
| 6/10/2024 9:49:51 PM |
Chg.-0.490 |
Bid9:58:51 PM |
Ask9:58:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.730EUR |
-3.71% |
12.790
Bid Size: 1,000 |
12.810
Ask Size: 1,000 |
Automatic Data Proce... |
110.0917 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1WRT |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
110.0917 USD |
| Maturity: |
Endless |
| Issue date: |
8/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.76 |
| Knock-out: |
110.0917 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
129.994 |
| Distance to knock-out %: |
56.02% |
| Distance to strike price: |
129.994 |
| Distance to strike price %: |
56.02% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.160 |
| High: |
13.200 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
-1.01% |
| 3 Months |
|
|
+2.91% |
| YTD |
|
|
+10.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.220 |
12.320 |
| 1M High / 1M Low: |
13.440 |
12.160 |
| 6M High / 6M Low: |
13.790 |
11.290 |
| High (YTD): |
2/23/2024 |
13.790 |
| Low (YTD): |
1/2/2024 |
11.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.780 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.612 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.01% |
| Volatility 6M: |
|
23.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
