Soc. Generale Knock-Out ADP
/ DE000SV4MEC7
Soc. Generale Knock-Out ADP/ DE000SV4MEC7 /
2024-07-08 9:46:34 PM |
Chg.-0.210 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.750EUR |
-7.09% |
2.730 Bid Size: 1,100 |
2.750 Ask Size: 1,100 |
Automatic Data Proce... |
203.8542 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV4MEC |
Currency: |
EUR |
Underlying: |
Automatic Data Processing Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
203.8542 USD |
Maturity: |
Endless |
Issue date: |
2023-04-21 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
7.40 |
Knock-out: |
210.67 |
Knock-out violated on: |
- |
Distance to knock-out: |
22.4557 |
Distance to knock-out %: |
10.35% |
Distance to strike price: |
28.7516 |
Distance to strike price %: |
13.25% |
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 %: |
0.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.790 |
High: |
2.950 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.72% |
1 Month |
|
|
-39.29% |
3 Months |
|
|
-36.05% |
YTD |
|
|
-19.35% |
1 Year |
|
|
-7.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.000 |
2.940 |
1M High / 1M Low: |
4.270 |
2.940 |
6M High / 6M Low: |
5.360 |
2.940 |
High (YTD): |
2024-02-23 |
5.360 |
Low (YTD): |
2024-07-04 |
2.940 |
52W High: |
2023-09-01 |
6.120 |
52W Low: |
2023-11-01 |
1.640 |
Avg. price 1W: |
|
2.972 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.624 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.155 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.279 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
102.33% |
Volatility 6M: |
|
77.28% |
Volatility 1Y: |
|
106.28% |
Volatility 3Y: |
|
- |