Soc. Generale Knock-Out ADP
/ DE000SW1ZZY3
Soc. Generale Knock-Out ADP/ DE000SW1ZZY3 /
| 1/9/2025 4:53:02 PM |
Chg.-0.090 |
Bid4:55:45 PM |
Ask4:55:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.940EUR |
-0.50% |
17.920
Bid Size: 750 |
18.320
Ask Size: 750 |
Automatic Data Proce... |
105.5373 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZZY |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
105.5373 USD |
| Maturity: |
Endless |
| Issue date: |
8/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.56 |
| Knock-out: |
107.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
157.4658 |
| Distance to knock-out %: |
60.15% |
| Distance to strike price: |
159.4908 |
| Distance to strike price %: |
60.92% |
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: |
17.810 |
| High: |
17.940 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-1.70% |
| 3 Months |
|
|
+7.23% |
| YTD |
|
|
-0.94% |
| 1 Year |
|
|
+43.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
18.100 |
17.490 |
| 1M High / 1M Low: |
18.620 |
17.490 |
| 6M High / 6M Low: |
19.340 |
12.110 |
| High (YTD): |
1/3/2025 |
18.100 |
| Low (YTD): |
1/6/2025 |
17.490 |
| 52W High: |
11/26/2024 |
19.340 |
| 52W Low: |
7/10/2024 |
12.110 |
| Avg. price 1W: |
|
17.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.300 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.816 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.26% |
| Volatility 6M: |
|
26.86% |
| Volatility 1Y: |
|
25.43% |
| Volatility 3Y: |
|
- |