Soc. Generale Knock-Out ADP
/ DE000SU3DF85
Soc. Generale Knock-Out ADP/ DE000SU3DF85 /
| 2024-06-07 9:36:59 PM |
Chg.+0.410 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.010EUR |
+15.77% |
3.030
Bid Size: 1,000 |
3.050
Ask Size: 1,000 |
Automatic Data Proce... |
220.0063 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3DF8 |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
220.0063 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.59 |
| Knock-out: |
220.0063 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.0291 |
| Distance to knock-out %: |
9.83% |
| Distance to strike price: |
22.0291 |
| Distance to strike price %: |
9.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.530 |
| High: |
3.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.38% |
| 1 Month |
|
|
+25.94% |
| 3 Months |
|
|
+15.33% |
| YTD |
|
|
+48.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.010 |
2.250 |
| 1M High / 1M Low: |
3.280 |
2.000 |
| 6M High / 6M Low: |
3.910 |
1.760 |
| High (YTD): |
2024-02-23 |
3.910 |
| Low (YTD): |
2024-05-30 |
2.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.630 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.694 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.63% |
| Volatility 6M: |
|
109.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
