Soc. Generale Knock-Out ADP/  DE000SV4MH14  /

Frankfurt Zert./SG
02/08/2024  09:50:18 Chg.-0.070 Bid10:47:37 Ask10:47:37 Underlying Strike price Expiration date Option type
1.730EUR -3.89% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 280.8873 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV4MH1
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Put
Strike price: 280.8873 USD
Maturity: Endless
Issue date: 21/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.09
Knock-out: 273.49
Knock-out violated on: -
Distance to knock-out: -11.3013
Distance to knock-out %: -4.67%
Distance to strike price: -18.1593
Distance to strike price %: -7.50%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.760
High: 1.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -34.47%
1 Month
  -58.71%
3 Months
  -51.68%
YTD
  -60.77%
1 Year
  -48.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.640 1.750
1M High / 1M Low: 4.370 1.750
6M High / 6M Low: 4.370 1.750
High (YTD): 02/01/2024 4.500
Low (YTD): 31/07/2024 1.750
52W High: 01/11/2023 6.860
52W Low: 31/07/2024 1.750
Avg. price 1W:   2.138
Avg. volume 1W:   0.000
Avg. price 1M:   3.287
Avg. volume 1M:   0.000
Avg. price 6M:   3.242
Avg. volume 6M:   0.000
Avg. price 1Y:   3.661
Avg. volume 1Y:   0.000
Volatility 1M:   105.25%
Volatility 6M:   111.72%
Volatility 1Y:   110.27%
Volatility 3Y:   -