OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ADP/  DE000SW1WRT7  /

EUWAX
07/06/2024  21:47:38 Chg.+0.49 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
13.23EUR +3.85% -
Bid Size: -		 -
Ask Size: -		 Automatic Data Proce... 110.0021 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: 110.0021 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 110.0021
Knock-out violated on: -
Distance to knock-out: 129.7202
Distance to knock-out %: 56.02%
Distance to strike price: 129.7202
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: 12.63
High: 13.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.52%
1 Month  
+4.83%
3 Months  
+6.78%
YTD  
+14.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.23 12.32
1M High / 1M Low: 13.41 12.17
6M High / 6M Low: 13.77 11.27
High (YTD): 23/02/2024 13.77
Low (YTD): 02/01/2024 11.67
52W High: - -
52W Low: - -
Avg. price 1W:   12.67
Avg. volume 1W:   0.00
Avg. price 1M:   12.77
Avg. volume 1M:   0.00
Avg. price 6M:   12.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.13%
Volatility 6M:   22.94%
Volatility 1Y:   -
Volatility 3Y:   -