Soc. Generale Knock-Out ADP
/ DE000SU3DF85
Soc. Generale Knock-Out ADP/ DE000SU3DF85 /
2024-05-28 9:40:01 PM |
Chg.-0.380 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.210EUR |
-14.67% |
2.250 Bid Size: 1,400 |
2.270 Ask Size: 1,400 |
Automatic Data Proce... |
219.4094 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU3DF8 |
Currency: |
EUR |
Underlying: |
Automatic Data Processing Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
219.4094 USD |
Maturity: |
Endless |
Issue date: |
2023-11-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
8.46 |
Knock-out: |
219.4094 |
Knock-out violated on: |
- |
Distance to knock-out: |
26.756 |
Distance to knock-out %: |
11.70% |
Distance to strike price: |
26.756 |
Distance to strike price %: |
11.70% |
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 %: |
0.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.510 |
High: |
2.700 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-32.62% |
1 Month |
|
|
-11.60% |
3 Months |
|
|
-36.31% |
YTD |
|
|
+8.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.280 |
2.210 |
1M High / 1M Low: |
3.280 |
2.190 |
6M High / 6M Low: |
3.910 |
1.760 |
High (YTD): |
2024-02-23 |
3.910 |
Low (YTD): |
2024-01-03 |
2.040 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.776 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.658 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.674 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
113.17% |
Volatility 6M: |
|
109.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |