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Soc. Generale Knock-Out ADP/  DE000SU3DFS2  /

EUWAX
5/17/2024  8:58:02 AM Chg.-0.08 Bid11:09:46 AM Ask11:09:46 AM Underlying Strike price Expiration date Option type
8.94EUR -0.89% 8.98
Bid Size: 1,000		 9.16
Ask Size: 1,000		 Automatic Data Proce... 152.9494 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3DFS
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 152.9494 USD
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 152.9494
Knock-out violated on: -
Distance to knock-out: 88.887
Distance to knock-out %: 38.71%
Distance to strike price: 88.887
Distance to strike price %: 38.71%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.94
High: 8.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month  
+3.11%
3 Months
  -6.78%
YTD  
+15.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.02 8.65
1M High / 1M Low: 9.02 8.28
6M High / 6M Low: 9.85 7.48
High (YTD): 2/23/2024 9.85
Low (YTD): 1/2/2024 7.84
52W High: - -
52W Low: - -
Avg. price 1W:   8.83
Avg. volume 1W:   0.00
Avg. price 1M:   8.68
Avg. volume 1M:   0.00
Avg. price 6M:   8.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.33%
Volatility 6M:   32.86%
Volatility 1Y:   -
Volatility 3Y:   -