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Soc. Generale Knock-Out ADP/  DE000SW1ZZX5  /

Frankfurt Zert./SG
2024-05-28  9:50:12 PM Chg.-0.370 Bid9:58:56 PM Ask9:58:56 PM Underlying Strike price Expiration date Option type
17.840EUR -2.03% -
Bid Size: -		 -
Ask Size: -		 Automatic Data Proce... 49.1229 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1ZZX
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 49.1229 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.25
Knock-out: 50.45
Knock-out violated on: -
Distance to knock-out: 182.3162
Distance to knock-out %: 79.70%
Distance to strike price: 183.538
Distance to strike price %: 80.23%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.110
High: 18.230
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month
  -1.82%
3 Months
  -4.85%
YTD  
+6.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.920 17.840
1M High / 1M Low: 18.920 17.840
6M High / 6M Low: 19.160 16.460
High (YTD): 2024-02-23 19.160
Low (YTD): 2024-01-02 16.880
52W High: - -
52W Low: - -
Avg. price 1W:   18.414
Avg. volume 1W:   0.000
Avg. price 1M:   18.300
Avg. volume 1M:   0.000
Avg. price 6M:   17.927
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.10%
Volatility 6M:   16.36%
Volatility 1Y:   -
Volatility 3Y:   -