Soc. Generale Knock-Out ADP
/ DE000SW22GZ9
Soc. Generale Knock-Out ADP/ DE000SW22GZ9 /
| 2024-09-25 9:49:38 PM |
Chg.0.00 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.49EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
169.9564 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW22GZ |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
169.9564 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.57 |
| Knock-out: |
174.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
68.9843 |
| Distance to knock-out %: |
30.63% |
| Distance to strike price: |
73.353 |
| Distance to strike price %: |
32.58% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.21 |
| High: |
9.57 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.25% |
| 1 Month |
|
|
+5.33% |
| 3 Months |
|
|
+24.54% |
| YTD |
|
|
+44.66% |
| 1 Year |
|
|
+21.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.71 |
9.49 |
| 1M High / 1M Low: |
9.87 |
9.00 |
| 6M High / 6M Low: |
9.87 |
6.13 |
| High (YTD): |
2024-09-17 |
9.87 |
| Low (YTD): |
2024-07-10 |
6.13 |
| 52W High: |
2024-09-17 |
9.87 |
| 52W Low: |
2023-11-01 |
4.89 |
| Avg. price 1W: |
|
9.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.82% |
| Volatility 6M: |
|
43.74% |
| Volatility 1Y: |
|
52.79% |
| Volatility 3Y: |
|
- |
