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Soc. Generale Knock-Out ADP/  DE000SW22GZ9  /

EUWAX
2024-05-17  9:48:31 PM Chg.+0.16 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
7.92EUR +2.06% -
Bid Size: -		 -
Ask Size: -		 Automatic Data Proce... 165.5544 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW22GZ
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 165.5544 USD
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.94
Knock-out: 170.51
Knock-out violated on: -
Distance to knock-out: 72.7286
Distance to knock-out %: 31.67%
Distance to strike price: 77.2885
Distance to strike price %: 33.66%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.63
High: 7.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month  
+6.17%
3 Months
  -6.16%
YTD  
+20.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.76 7.45
1M High / 1M Low: 7.76 7.10
6M High / 6M Low: 8.64 6.34
High (YTD): 2024-02-23 8.64
Low (YTD): 2024-01-03 6.64
52W High: - -
52W Low: - -
Avg. price 1W:   7.60
Avg. volume 1W:   0.00
Avg. price 1M:   7.47
Avg. volume 1M:   0.00
Avg. price 6M:   7.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.77%
Volatility 6M:   37.30%
Volatility 1Y:   -
Volatility 3Y:   -