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Soc. Generale Knock-Out ADP/  DE000SW18EU3  /

EUWAX
2024-05-17  9:48:19 PM Chg.+0.16 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
4.93EUR +3.35% -
Bid Size: -		 -
Ask Size: -		 Automatic Data Proce... 198.0767 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW18EU
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 198.0767 USD
Maturity: Endless
Issue date: 2023-08-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.62
Knock-out: 204.00
Knock-out violated on: -
Distance to knock-out: 41.7435
Distance to knock-out %: 18.19%
Distance to strike price: 47.1934
Distance to strike price %: 20.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.63
High: 4.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.64%
1 Month  
+13.86%
3 Months
  -10.04%
YTD  
+32.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.93 4.45
1M High / 1M Low: 4.93 4.09
6M High / 6M Low: 5.71 3.51
High (YTD): 2024-02-23 5.71
Low (YTD): 2024-01-02 3.77
52W High: - -
52W Low: - -
Avg. price 1W:   4.67
Avg. volume 1W:   0.00
Avg. price 1M:   4.48
Avg. volume 1M:   0.00
Avg. price 6M:   4.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.62%
Volatility 6M:   61.35%
Volatility 1Y:   -
Volatility 3Y:   -