Soc. Generale Knock-Out ADP
/ DE000SV4MEC7
Soc. Generale Knock-Out ADP/ DE000SV4MEC7 /
| 11/14/2024 7:47:04 PM |
Chg.-0.40 |
Bid8:00:28 PM |
Ask8:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.80EUR |
-4.35% |
8.79
Bid Size: 25,000 |
8.83
Ask Size: 25,000 |
Automatic Data Proce... |
210.1479 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4MEC |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
210.1479 USD |
| Maturity: |
Endless |
| Issue date: |
4/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.14 |
| Knock-out: |
214.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
88.6634 |
| Distance to knock-out %: |
30.42% |
| Distance to strike price: |
92.6622 |
| Distance to strike price %: |
31.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.99 |
| High: |
9.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.68% |
| 1 Month |
|
|
+16.10% |
| 3 Months |
|
|
+71.88% |
| YTD |
|
|
+159.59% |
| 1 Year |
|
|
+155.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.29 |
8.86 |
| 1M High / 1M Low: |
9.29 |
6.81 |
| 6M High / 6M Low: |
9.29 |
2.70 |
| High (YTD): |
11/12/2024 |
9.29 |
| Low (YTD): |
7/10/2024 |
2.70 |
| 52W High: |
11/12/2024 |
9.29 |
| 52W Low: |
7/10/2024 |
2.70 |
| Avg. price 1W: |
|
9.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.76% |
| Volatility 6M: |
|
80.44% |
| Volatility 1Y: |
|
74.04% |
| Volatility 3Y: |
|
- |
