OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ADP/  DE000SU3DFS2  /

Frankfurt Zert./SG
24/01/2025  21:44:48 Chg.+0.030 Bid21:59:08 Ask21:59:08 Underlying Strike price Expiration date Option type
13.050EUR +0.23% 13.050
Bid Size: 750		 13.090
Ask Size: 750		 Automatic Data Proce... 160.8989 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3DFS
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 160.8989 USD
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 160.8989
Knock-out violated on: -
Distance to knock-out: 128.7574
Distance to knock-out %: 45.46%
Distance to strike price: 128.7574
Distance to strike price %: 45.46%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.730
High: 13.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.10%
1 Month  
+0.54%
3 Months  
+7.23%
YTD  
+0.77%
1 Year  
+56.66%
3 Years     -
5 Years     -
1W High / 1W Low: 13.330 13.020
1M High / 1M Low: 13.340 12.270
6M High / 6M Low: 14.250 8.620
High (YTD): 16/01/2025 13.340
Low (YTD): 06/01/2025 12.270
52W High: 26/11/2024 14.250
52W Low: 10/07/2024 7.360
Avg. price 1W:   13.164
Avg. volume 1W:   0.000
Avg. price 1M:   12.876
Avg. volume 1M:   0.000
Avg. price 6M:   11.848
Avg. volume 6M:   0.000
Avg. price 1Y:   10.274
Avg. volume 1Y:   0.000
Volatility 1M:   30.89%
Volatility 6M:   37.42%
Volatility 1Y:   37.71%
Volatility 3Y:   -