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Soc. Generale Knock-Out ADP/  DE000SV4MEA1  /

Frankfurt Zert./SG
9/17/2024  3:28:26 PM Chg.-0.140 Bid4:09:13 PM Ask4:09:13 PM Underlying Strike price Expiration date Option type
7.800EUR -1.76% 8.130
Bid Size: 30,000		 8.150
Ask Size: 30,000		 Automatic Data Proce... 190.3038 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV4MEA
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 190.3038 USD
Maturity: Endless
Issue date: 4/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.15
Knock-out: 196.15
Knock-out violated on: -
Distance to knock-out: 48.9249
Distance to knock-out %: 21.73%
Distance to strike price: 54.2236
Distance to strike price %: 24.08%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.730
High: 7.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.26%
1 Month  
+18.36%
3 Months  
+42.86%
YTD  
+61.83%
1 Year  
+18.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.980 7.760
1M High / 1M Low: 7.980 6.510
6M High / 6M Low: 7.980 4.220
High (YTD): 9/10/2024 7.980
Low (YTD): 7/10/2024 4.220
52W High: 9/10/2024 7.980
52W Low: 11/1/2023 3.100
Avg. price 1W:   7.898
Avg. volume 1W:   0.000
Avg. price 1M:   7.434
Avg. volume 1M:   0.000
Avg. price 6M:   5.901
Avg. volume 6M:   0.000
Avg. price 1Y:   5.697
Avg. volume 1Y:   0.000
Volatility 1M:   52.24%
Volatility 6M:   60.06%
Volatility 1Y:   72.31%
Volatility 3Y:   -