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Soc. Generale Knock-Out ADP/  DE000SU1RNX0  /

EUWAX
5/17/2024  9:47:57 PM Chg.+0.17 Bid10:00:47 PM Ask10:00:47 PM Underlying Strike price Expiration date Option type
3.01EUR +5.99% -
Bid Size: -		 -
Ask Size: -		 Automatic Data Proce... 218.8011 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1RNX
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 218.8011 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.96
Knock-out: 225.35
Knock-out violated on: -
Distance to knock-out: 22.2676
Distance to knock-out %: 9.70%
Distance to strike price: 28.2936
Distance to strike price %: 12.32%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.75
High: 3.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.02%
1 Month  
+21.37%
3 Months
  -15.92%
YTD  
+57.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.84 2.51
1M High / 1M Low: 2.84 2.15
6M High / 6M Low: 3.81 1.66
High (YTD): 2/23/2024 3.81
Low (YTD): 1/2/2024 1.93
52W High: - -
52W Low: - -
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.23%
Volatility 6M:   109.73%
Volatility 1Y:   -
Volatility 3Y:   -