Soc. Generale Knock-Out ADP
/ DE000SV4MH22
Soc. Generale Knock-Out ADP/ DE000SV4MH22 /
14/08/2024 10:14:45 |
Chg.-0.230 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
2.490EUR |
-8.46% |
2.590 Bid Size: 1,200 |
2.620 Ask Size: 1,200 |
Automatic Data Proce... |
291.4338 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV4MH2 |
Currency: |
EUR |
Underlying: |
Automatic Data Processing Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
291.4338 USD |
Maturity: |
Endless |
Issue date: |
21/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-8.79 |
Knock-out: |
283.67 |
Knock-out violated on: |
- |
Distance to knock-out: |
-20.2164 |
Distance to knock-out %: |
-8.50% |
Distance to strike price: |
-27.2703 |
Distance to strike price %: |
-11.47% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.490 |
High: |
2.490 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.07% |
1 Month |
|
|
-47.91% |
3 Months |
|
|
-41.96% |
YTD |
|
|
-53.46% |
1 Year |
|
|
-35.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.950 |
2.640 |
1M High / 1M Low: |
4.480 |
2.590 |
6M High / 6M Low: |
5.330 |
2.590 |
High (YTD): |
03/01/2024 |
5.430 |
Low (YTD): |
02/08/2024 |
2.590 |
52W High: |
01/11/2023 |
7.850 |
52W Low: |
02/08/2024 |
2.590 |
Avg. price 1W: |
|
2.758 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.368 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.131 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.585 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
124.22% |
Volatility 6M: |
|
93.80% |
Volatility 1Y: |
|
90.07% |
Volatility 3Y: |
|
- |