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Soc. Generale Knock-Out ADP/  DE000SW1ZZY3  /

Frankfurt Zert./SG
2024-06-07  9:35:17 PM Chg.+0.500 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
13.870EUR +3.74% 13.890
Bid Size: 1,000		 13.910
Ask Size: 1,000		 Automatic Data Proce... 102.0555 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1ZZY
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 102.0555 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 105.31
Knock-out violated on: -
Distance to knock-out: 134.0641
Distance to knock-out %: 57.90%
Distance to strike price: 137.0771
Distance to strike price %: 59.20%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.300
High: 13.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.86%
1 Month  
+2.66%
3 Months  
+6.45%
YTD  
+14.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.870 12.980
1M High / 1M Low: 14.090 12.810
6M High / 6M Low: 14.420 11.910
High (YTD): 2024-02-23 14.420
Low (YTD): 2024-01-02 12.280
52W High: - -
52W Low: - -
Avg. price 1W:   13.308
Avg. volume 1W:   0.000
Avg. price 1M:   13.426
Avg. volume 1M:   0.000
Avg. price 6M:   13.248
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.45%
Volatility 6M:   22.11%
Volatility 1Y:   -
Volatility 3Y:   -