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Soc. Generale Knock-Out ADP/  DE000SW22GZ9  /

EUWAX
6/13/2024  9:49:55 PM Chg.-0.10 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
7.26EUR -1.36% -
Bid Size: -		 -
Ask Size: -		 Automatic Data Proce... 166.7692 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW22GZ
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 166.7692 USD
Maturity: Endless
Issue date: 9/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 171.81
Knock-out violated on: -
Distance to knock-out: 67.6972
Distance to knock-out %: 29.88%
Distance to strike price: 72.3591
Distance to strike price %: 31.93%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.10
High: 7.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -5.71%
3 Months
  -3.20%
YTD  
+10.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.93 7.36
1M High / 1M Low: 8.18 6.91
6M High / 6M Low: 8.64 6.35
High (YTD): 2/23/2024 8.64
Low (YTD): 1/3/2024 6.64
52W High: - -
52W Low: - -
Avg. price 1W:   7.51
Avg. volume 1W:   0.00
Avg. price 1M:   7.50
Avg. volume 1M:   0.00
Avg. price 6M:   7.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.97%
Volatility 6M:   39.57%
Volatility 1Y:   -
Volatility 3Y:   -