Soc. Generale Knock-Out ADP
/ DE000SW18EU3
Soc. Generale Knock-Out ADP/ DE000SW18EU3 /
| 2024-09-25 9:49:25 PM |
Chg.0.00 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.47EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
203.65 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW18EU |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
203.65 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.75 |
| Knock-out: |
209.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.0218 |
| Distance to knock-out %: |
16.88% |
| Distance to strike price: |
43.2531 |
| Distance to strike price %: |
19.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.20 |
| High: |
6.56 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.67% |
| 1 Month |
|
|
+7.30% |
| 3 Months |
|
|
+41.89% |
| YTD |
|
|
+73.92% |
| 1 Year |
|
|
+30.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.68 |
6.46 |
| 1M High / 1M Low: |
6.84 |
5.98 |
| 6M High / 6M Low: |
6.84 |
3.08 |
| High (YTD): |
2024-09-17 |
6.84 |
| Low (YTD): |
2024-07-10 |
3.08 |
| 52W High: |
2024-09-17 |
6.84 |
| 52W Low: |
2023-11-01 |
1.97 |
| Avg. price 1W: |
|
6.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.98% |
| Volatility 6M: |
|
73.00% |
| Volatility 1Y: |
|
92.78% |
| Volatility 3Y: |
|
- |
