OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ADP/  DE000SW2RVD1  /

EUWAX
2024-06-10  9:39:07 PM Chg.-0.55 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.88EUR -8.55% -
Bid Size: -		 -
Ask Size: -		 Automatic Data Proce... 182.976 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2RVD
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 182.976 USD
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.62
Knock-out: 188.66
Knock-out violated on: -
Distance to knock-out: 57.0193
Distance to knock-out %: 24.57%
Distance to strike price: 62.4308
Distance to strike price %: 26.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.26
High: 6.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.19%
1 Month
  -3.45%
3 Months  
+0.68%
YTD  
+14.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.43 5.59
1M High / 1M Low: 6.63 5.39
6M High / 6M Low: 7.18 4.91
High (YTD): 2024-02-23 7.18
Low (YTD): 2024-01-02 5.20
52W High: - -
52W Low: - -
Avg. price 1W:   5.92
Avg. volume 1W:   0.00
Avg. price 1M:   6.02
Avg. volume 1M:   0.00
Avg. price 6M:   5.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.30%
Volatility 6M:   48.41%
Volatility 1Y:   -
Volatility 3Y:   -