Soc. Generale Knock-Out ADP/  DE000SU3DFS2  /

EUWAX
2024-05-17  9:43:18 PM Chg.+0.12 Bid10:00:47 PM Ask10:00:47 PM Underlying Strike price Expiration date Option type
9.14EUR +1.33% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 152.9494 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3DFS
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 152.9494 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 152.9494
Knock-out violated on: -
Distance to knock-out: 88.7136
Distance to knock-out %: 38.67%
Distance to strike price: 88.7136
Distance to strike price %: 38.67%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.94
High: 9.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+6.28%
3 Months
  -4.99%
YTD  
+18.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.14 8.65
1M High / 1M Low: 9.14 8.28
6M High / 6M Low: 9.85 7.48
High (YTD): 2024-02-23 9.85
Low (YTD): 2024-01-02 7.84
52W High: - -
52W Low: - -
Avg. price 1W:   8.89
Avg. volume 1W:   0.00
Avg. price 1M:   8.71
Avg. volume 1M:   0.00
Avg. price 6M:   8.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.05%
Volatility 6M:   32.60%
Volatility 1Y:   -
Volatility 3Y:   -