OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ADP/  DE000SU3DFS2  /

EUWAX
2024-05-02  4:54:36 PM Chg.-0.14 Bid5:29:08 PM Ask5:29:08 PM Underlying Strike price Expiration date Option type
8.43EUR -1.63% 8.46
Bid Size: 30,000		 8.48
Ask Size: 30,000		 Automatic Data Proce... 152.3288 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: 152.3288 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 152.3288
Knock-out violated on: -
Distance to knock-out: 86.6214
Distance to knock-out %: 37.87%
Distance to strike price: 86.6214
Distance to strike price %: 37.87%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.90
High: 8.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.53%
1 Month
  -6.54%
3 Months
  -9.35%
YTD  
+9.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.83 8.57
1M High / 1M Low: 9.09 8.43
6M High / 6M Low: 9.85 6.81
High (YTD): 2024-02-23 9.85
Low (YTD): 2024-01-02 7.84
52W High: - -
52W Low: - -
Avg. price 1W:   8.66
Avg. volume 1W:   0.00
Avg. price 1M:   8.77
Avg. volume 1M:   0.00
Avg. price 6M:   8.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.21%
Volatility 6M:   33.39%
Volatility 1Y:   -
Volatility 3Y:   -