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Soc. Generale Knock-Out ADP/  DE000SU3EJH5  /

EUWAX
2024-05-02  2:56:40 PM Chg.+0.28 Bid3:45:08 PM Ask3:45:08 PM Underlying Strike price Expiration date Option type
2.25EUR +14.21% 1.87
Bid Size: 30,000		 1.89
Ask Size: 30,000		 Automatic Data Proce... 223.1244 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3EJH
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 223.1244 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.74
Knock-out: 223.1244
Knock-out violated on: -
Distance to knock-out: 20.5805
Distance to knock-out %: 9.00%
Distance to strike price: 20.5805
Distance to strike price %: 9.00%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.28
High: 2.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.88%
1 Month
  -10.00%
3 Months
  -22.41%
YTD  
+45.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.27 1.97
1M High / 1M Low: 2.62 1.97
6M High / 6M Low: - -
High (YTD): 2024-02-23 3.42
Low (YTD): 2024-01-03 1.56
52W High: - -
52W Low: - -
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -