Soc. Generale Knock-Out ADP
/ DE000SU3JZ44
Soc. Generale Knock-Out ADP/ DE000SU3JZ44 /
| 2024-05-28 9:37:19 PM |
Chg.-0.370 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
-22.42% |
1.310
Bid Size: 2,300 |
1.330
Ask Size: 2,300 |
Automatic Data Proce... |
229.9839 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3JZ4 |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
229.9839 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
13.09 |
| Knock-out: |
229.9839 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.0201 |
| Distance to knock-out %: |
7.44% |
| Distance to strike price: |
17.0201 |
| Distance to strike price %: |
7.44% |
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 %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.570 |
| High: |
1.720 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.06% |
| 1 Month |
|
|
-16.88% |
| 3 Months |
|
|
-48.39% |
| YTD |
|
|
+15.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.330 |
1.280 |
| 1M High / 1M Low: |
2.330 |
1.230 |
| 6M High / 6M Low: |
2.950 |
0.840 |
| High (YTD): |
2024-02-23 |
2.950 |
| Low (YTD): |
2024-01-03 |
1.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.736 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.56% |
| Volatility 6M: |
|
174.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
