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Soc. Generale Knock-Out ADP/  DE000SW1ZZY3  /

EUWAX
5/31/2024  9:41:20 PM Chg.+0.24 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
13.03EUR +1.88% -
Bid Size: -		 -
Ask Size: -		 Automatic Data Proce... 101.8615 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1ZZY
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 101.8615 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 104.51
Knock-out violated on: -
Distance to knock-out: 120.837
Distance to knock-out %: 55.64%
Distance to strike price: 123.2783
Distance to strike price %: 56.77%

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: 12.74
High: 13.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -1.66%
3 Months
  -5.58%
YTD  
+7.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.36 12.79
1M High / 1M Low: 14.07 12.79
6M High / 6M Low: 14.41 11.92
High (YTD): 2/23/2024 14.41
Low (YTD): 1/3/2024 12.29
52W High: - -
52W Low: - -
Avg. price 1W:   13.00
Avg. volume 1W:   0.00
Avg. price 1M:   13.38
Avg. volume 1M:   0.00
Avg. price 6M:   13.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.73%
Volatility 6M:   21.90%
Volatility 1Y:   -
Volatility 3Y:   -