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Soc. Generale Knock-Out ADP/  DE000SW18EU3  /

EUWAX
06/06/2024  21:42:38 Chg.+0.26 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
4.48EUR +6.16% -
Bid Size: -		 -
Ask Size: -		 Automatic Data Proce... 199.1515 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW18EU
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 199.1515 USD
Maturity: Endless
Issue date: 14/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.36
Knock-out: 205.56
Knock-out violated on: -
Distance to knock-out: 36.5001
Distance to knock-out %: 16.18%
Distance to strike price: 42.3935
Distance to strike price %: 18.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.08
Spread %: -1.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.10
High: 4.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.87%
1 Month  
+7.95%
3 Months
  -0.89%
YTD  
+20.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.32 3.90
1M High / 1M Low: 5.17 3.90
6M High / 6M Low: 5.71 3.51
High (YTD): 23/02/2024 5.71
Low (YTD): 02/01/2024 3.77
52W High: - -
52W Low: - -
Avg. price 1W:   4.13
Avg. volume 1W:   0.00
Avg. price 1M:   4.47
Avg. volume 1M:   0.00
Avg. price 6M:   4.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.78%
Volatility 6M:   62.95%
Volatility 1Y:   -
Volatility 3Y:   -