Soc. Generale Knock-Out ADP
/ DE000SV4MEA1
Soc. Generale Knock-Out ADP/ DE000SV4MEA1 /
14/08/2024 10:10:46 |
Chg.-0.150 |
Bid21:59:35 |
Ask21:59:35 |
Underlying |
Strike price |
Expiration date |
Option type |
6.390EUR |
-2.29% |
6.660 Bid Size: 1,000 |
6.690 Ask Size: 1,000 |
Automatic Data Proce... |
189.3374 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV4MEA |
Currency: |
EUR |
Underlying: |
Automatic Data Processing Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
189.3374 USD |
Maturity: |
Endless |
Issue date: |
21/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.60 |
Knock-out: |
195.30 |
Knock-out violated on: |
- |
Distance to knock-out: |
60.1491 |
Distance to knock-out %: |
25.30% |
Distance to strike price: |
65.6183 |
Distance to strike price %: |
27.60% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.390 |
High: |
6.390 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.08% |
1 Month |
|
|
+37.12% |
3 Months |
|
|
+14.52% |
YTD |
|
|
+32.57% |
1 Year |
|
|
-10.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.710 |
6.380 |
1M High / 1M Low: |
6.810 |
4.990 |
6M High / 6M Low: |
6.820 |
4.220 |
High (YTD): |
23/02/2024 |
6.820 |
Low (YTD): |
10/07/2024 |
4.220 |
52W High: |
01/09/2023 |
7.510 |
52W Low: |
01/11/2023 |
3.100 |
Avg. price 1W: |
|
6.552 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.060 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.674 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.681 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
62.27% |
Volatility 6M: |
|
59.53% |
Volatility 1Y: |
|
71.24% |
Volatility 3Y: |
|
- |