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Soc. Generale Knock-Out ADP/  DE000SW1ZZX5  /

EUWAX
07/06/2024  21:51:25 Chg.+0.53 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
18.75EUR +2.91% -
Bid Size: -		 -
Ask Size: -		 Automatic Data Proce... 49.2563 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1ZZX
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 49.2563 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.24
Knock-out: 50.83
Knock-out violated on: -
Distance to knock-out: 184.5013
Distance to knock-out %: 79.68%
Distance to strike price: 185.9582
Distance to strike price %: 80.31%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.15
High: 18.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.75%
1 Month  
+3.59%
3 Months  
+5.87%
YTD  
+12.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.75 17.81
1M High / 1M Low: 18.93 17.66
6M High / 6M Low: 19.16 16.50
High (YTD): 23/02/2024 19.16
Low (YTD): 11/01/2024 16.92
52W High: - -
52W Low: - -
Avg. price 1W:   18.17
Avg. volume 1W:   0.00
Avg. price 1M:   18.26
Avg. volume 1M:   0.00
Avg. price 6M:   18.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.81%
Volatility 6M:   17.05%
Volatility 1Y:   -
Volatility 3Y:   -