Soc. Generale Knock-Out ADP
/ DE000SV4MH14
Soc. Generale Knock-Out ADP/ DE000SV4MH14 /
| 7/9/2024 9:54:43 AM |
Chg.-0.060 |
Bid10:01:47 AM |
Ask10:01:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.260EUR |
-1.39% |
4.250
Bid Size: 1,000 |
4.470
Ask Size: 1,000 |
Automatic Data Proce... |
280.7069 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4MH1 |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
280.7069 USD |
| Maturity: |
Endless |
| Issue date: |
4/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.92 |
| Knock-out: |
273.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-36.7751 |
| Distance to knock-out %: |
-17.06% |
| Distance to strike price: |
-43.6324 |
| Distance to strike price %: |
-20.24% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.240 |
| High: |
4.260 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.67% |
| 1 Month |
|
|
+54.35% |
| 3 Months |
|
|
+43.92% |
| YTD |
|
|
-3.40% |
| 1 Year |
|
|
-26.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.320 |
3.930 |
| 1M High / 1M Low: |
4.320 |
2.920 |
| 6M High / 6M Low: |
4.360 |
2.440 |
| High (YTD): |
1/2/2024 |
4.500 |
| Low (YTD): |
2/23/2024 |
2.440 |
| 52W High: |
11/1/2023 |
6.860 |
| 52W Low: |
2/23/2024 |
2.440 |
| Avg. price 1W: |
|
4.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.597 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.385 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.734 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
129.38% |
| Volatility 6M: |
|
105.47% |
| Volatility 1Y: |
|
111.33% |
| Volatility 3Y: |
|
- |
