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Soc. Generale Knock-Out ADP/  DE000SU3EJH5  /

EUWAX
5/17/2024  9:45:32 PM Chg.+0.18 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
2.61EUR +7.41% -
Bid Size: -		 -
Ask Size: -		 Automatic Data Proce... 224.0335 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3EJH
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 224.0335 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.60
Knock-out: 224.0335
Knock-out violated on: -
Distance to knock-out: 23.3113
Distance to knock-out %: 10.16%
Distance to strike price: 23.3113
Distance to strike price %: 10.16%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.37
High: 2.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.52%
1 Month  
+31.16%
3 Months
  -17.41%
YTD  
+68.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 2.10
1M High / 1M Low: 2.61 1.73
6M High / 6M Low: 3.42 1.27
High (YTD): 2/23/2024 3.42
Low (YTD): 1/3/2024 1.56
52W High: - -
52W Low: - -
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.52%
Volatility 6M:   132.12%
Volatility 1Y:   -
Volatility 3Y:   -