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Soc. Generale Knock-Out ADP/  DE000SW1ZZY3  /

EUWAX
2024-05-29  5:53:51 PM Chg.-0.02 Bid5:55:12 PM Ask5:55:12 PM Underlying Strike price Expiration date Option type
12.94EUR -0.15% 12.96
Bid Size: 30,000		 12.98
Ask Size: 30,000		 Automatic Data Proce... 101.8066 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1ZZY
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 101.8066 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 104.51
Knock-out violated on: -
Distance to knock-out: 127.2947
Distance to knock-out %: 56.93%
Distance to strike price: 129.8114
Distance to strike price %: 58.05%

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: 12.90
High: 12.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.03%
1 Month
  -2.85%
3 Months
  -7.64%
YTD  
+6.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.07 12.96
1M High / 1M Low: 14.07 12.96
6M High / 6M Low: 14.41 11.89
High (YTD): 2024-02-23 14.41
Low (YTD): 2024-01-03 12.29
52W High: - -
52W Low: - -
Avg. price 1W:   13.55
Avg. volume 1W:   0.00
Avg. price 1M:   13.45
Avg. volume 1M:   0.00
Avg. price 6M:   13.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.60%
Volatility 6M:   22.14%
Volatility 1Y:   -
Volatility 3Y:   -