Soc. Generale Knock-Out ADP
/ DE000SW1ZZX5
Soc. Generale Knock-Out ADP/ DE000SW1ZZX5 /
| 2024-06-07 9:41:12 PM |
Chg.+0.520 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.750EUR |
+2.85% |
18.790
Bid Size: 1,000 |
18.810
Ask Size: 1,000 |
Automatic Data Proce... |
49.2563 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZZX |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.2563 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.25 |
| Knock-out: |
50.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
177.3536 |
| Distance to knock-out %: |
79.17% |
| Distance to strike price: |
178.7985 |
| Distance to strike price %: |
79.81% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.150 |
| High: |
18.840 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.69% |
| 1 Month |
|
|
+3.02% |
| 3 Months |
|
|
+4.28% |
| YTD |
|
|
+12.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.230 |
17.810 |
| 1M High / 1M Low: |
18.920 |
17.680 |
| 6M High / 6M Low: |
19.160 |
16.480 |
| High (YTD): |
2024-02-23 |
19.160 |
| Low (YTD): |
2024-01-02 |
16.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.980 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.34% |
| Volatility 6M: |
|
16.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
