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Soc. Generale Knock-Out ADP/  DE000SW1WRT7  /

EUWAX
2024-05-17  9:44:56 PM Chg.+0.17 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
13.15EUR +1.31% -
Bid Size: -		 -
Ask Size: -		 Automatic Data Proce... 109.3787 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1WRT
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 109.3787 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 109.3787
Knock-out violated on: -
Distance to knock-out: 128.8017
Distance to knock-out %: 56.14%
Distance to strike price: 128.8017
Distance to strike price %: 56.14%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.92
High: 13.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.26%
1 Month  
+3.95%
3 Months
  -2.81%
YTD  
+14.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.15 12.68
1M High / 1M Low: 13.15 12.32
6M High / 6M Low: 13.77 11.27
High (YTD): 2024-02-23 13.77
Low (YTD): 2024-01-02 11.67
52W High: - -
52W Low: - -
Avg. price 1W:   12.90
Avg. volume 1W:   0.00
Avg. price 1M:   12.74
Avg. volume 1M:   0.00
Avg. price 6M:   12.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.32%
Volatility 6M:   22.06%
Volatility 1Y:   -
Volatility 3Y:   -