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Soc. Generale Knock-Out ADP/  DE000SV4MEB9  /

Frankfurt Zert./SG
9/17/2024  2:08:17 PM Chg.-0.150 Bid9/17/2024 Ask9/17/2024 Underlying Strike price Expiration date Option type
6.780EUR -2.16% 6.780
Bid Size: 1,000		 7.100
Ask Size: 1,000		 Automatic Data Proce... 201.4484 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV4MEB
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 201.4484 USD
Maturity: Endless
Issue date: 4/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.61
Knock-out: 207.63
Knock-out violated on: -
Distance to knock-out: 38.6098
Distance to knock-out %: 17.15%
Distance to strike price: 44.2126
Distance to strike price %: 19.64%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.740
High: 6.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.59%
1 Month  
+21.29%
3 Months  
+53.05%
YTD  
+74.74%
1 Year  
+20.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.960 6.820
1M High / 1M Low: 6.960 5.510
6M High / 6M Low: 6.960 3.220
High (YTD): 9/10/2024 6.960
Low (YTD): 7/10/2024 3.220
52W High: 9/10/2024 6.960
52W Low: 11/1/2023 2.130
Avg. price 1W:   6.910
Avg. volume 1W:   0.000
Avg. price 1M:   6.436
Avg. volume 1M:   0.000
Avg. price 6M:   4.901
Avg. volume 6M:   0.000
Avg. price 1Y:   4.717
Avg. volume 1Y:   0.000
Volatility 1M:   58.46%
Volatility 6M:   71.98%
Volatility 1Y:   90.52%
Volatility 3Y:   -