Soc. Generale Knock-Out ADP
/ DE000SW1ZZY3
Soc. Generale Knock-Out ADP/ DE000SW1ZZY3 /
| 24/01/2025 21:39:07 |
Chg.+0.010 |
Bid21:59:34 |
Ask21:59:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.210EUR |
+0.05% |
18.210
Bid Size: 750 |
18.250
Ask Size: 750 |
Automatic Data Proce... |
105.9241 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZZY |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
105.9241 USD |
| Maturity: |
Endless |
| Issue date: |
08/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.56 |
| Knock-out: |
107.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
179.9286 |
| Distance to knock-out %: |
63.53% |
| Distance to strike price: |
181.5376 |
| Distance to strike price %: |
64.09% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.900 |
| High: |
18.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.94% |
| 1 Month |
|
|
+0.50% |
| 3 Months |
|
|
+6.93% |
| YTD |
|
|
+0.55% |
| 1 Year |
|
|
+42.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
18.570 |
18.200 |
| 1M High / 1M Low: |
18.600 |
17.490 |
| 6M High / 6M Low: |
19.340 |
13.390 |
| High (YTD): |
16/01/2025 |
18.600 |
| Low (YTD): |
06/01/2025 |
17.490 |
| 52W High: |
26/11/2024 |
19.340 |
| 52W Low: |
10/07/2024 |
12.110 |
| Avg. price 1W: |
|
18.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.760 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.058 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.53% |
| Volatility 6M: |
|
26.61% |
| Volatility 1Y: |
|
25.67% |
| Volatility 3Y: |
|
- |