OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ADP/  DE000SW18EU3  /

EUWAX
31/05/2024  21:38:04 Chg.+0.21 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
4.11EUR +5.38% -
Bid Size: -		 -
Ask Size: -		 Automatic Data Proce... 198.827 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: 198.827 USD
Maturity: Endless
Issue date: 14/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.49
Knock-out: 204.00
Knock-out violated on: -
Distance to knock-out: 29.1285
Distance to knock-out %: 13.41%
Distance to strike price: 33.8969
Distance to strike price %: 15.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.15
Spread %: -3.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.71
High: 4.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.42%
1 Month
  -5.08%
3 Months
  -19.25%
YTD  
+10.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.43 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:   4.08
Avg. volume 1W:   0.00
Avg. price 1M:   4.48
Avg. volume 1M:   0.00
Avg. price 6M:   4.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.55%
Volatility 6M:   62.46%
Volatility 1Y:   -
Volatility 3Y:   -