Soc. Generale Knock-Out ADP/  DE000SU1RNX0  /

EUWAX
2024-05-02  9:41:44 PM Chg.-0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.36EUR -0.42% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 217.9132 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1RNX
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 217.9132 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.27
Knock-out: 225.35
Knock-out violated on: -
Distance to knock-out: 18.4472
Distance to knock-out %: 8.07%
Distance to strike price: 25.4417
Distance to strike price %: 11.12%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.28%
1 Month
  -18.62%
3 Months
  -27.83%
YTD  
+23.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.66 2.37
1M High / 1M Low: 3.00 2.34
6M High / 6M Low: - -
High (YTD): 2024-02-23 3.81
Low (YTD): 2024-01-02 1.93
52W High: - -
52W Low: - -
Avg. price 1W:   2.49
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -