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Soc. Generale Knock-Out ADP/  DE000SV4MH22  /

Frankfurt Zert./SG
2024-07-16  10:58:05 AM Chg.-0.100 Bid12:00:42 PM Ask12:00:42 PM Underlying Strike price Expiration date Option type
4.380EUR -2.23% 4.390
Bid Size: 1,000		 4.570
Ask Size: 1,000		 Automatic Data Proce... 291.2185 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV4MH2
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Put
Strike price: 291.2185 USD
Maturity: Endless
Issue date: 2023-04-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.99
Knock-out: 283.46
Knock-out violated on: -
Distance to knock-out: -37.4554
Distance to knock-out %: -16.82%
Distance to strike price: -44.5744
Distance to strike price %: -20.02%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.350
High: 4.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.25%
1 Month
  -3.52%
3 Months
  -2.01%
YTD
  -18.13%
1 Year
  -23.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.330 4.480
1M High / 1M Low: 5.330 3.900
6M High / 6M Low: 5.340 3.410
High (YTD): 2024-01-03 5.430
Low (YTD): 2024-02-23 3.410
52W High: 2023-11-01 7.850
52W Low: 2024-02-23 3.410
Avg. price 1W:   4.992
Avg. volume 1W:   0.000
Avg. price 1M:   4.720
Avg. volume 1M:   0.000
Avg. price 6M:   4.343
Avg. volume 6M:   0.000
Avg. price 1Y:   4.676
Avg. volume 1Y:   0.000
Volatility 1M:   105.71%
Volatility 6M:   82.93%
Volatility 1Y:   88.89%
Volatility 3Y:   -