Soc. Generale Knock-Out ADP
/ DE000SV89XX0
Soc. Generale Knock-Out ADP/ DE000SV89XX0 /
2024-08-01 9:42:00 PM |
Chg.+0.090 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.350EUR |
+2.76% |
3.360 Bid Size: 1,000 |
3.380 Ask Size: 1,000 |
Automatic Data Proce... |
296.9075 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV89XX |
Currency: |
EUR |
Underlying: |
Automatic Data Processing Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
296.9075 USD |
Maturity: |
Endless |
Issue date: |
2023-07-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.54 |
Knock-out: |
296.9075 |
Knock-out violated on: |
- |
Distance to knock-out: |
-35.9392 |
Distance to knock-out %: |
-15.08% |
Distance to strike price: |
-35.9392 |
Distance to strike price %: |
-15.08% |
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 %: |
0.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.200 |
High: |
3.510 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-23.52% |
1 Month |
|
|
-41.74% |
3 Months |
|
|
-34.57% |
YTD |
|
|
-43.51% |
1 Year |
|
|
-28.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.380 |
3.260 |
1M High / 1M Low: |
5.930 |
3.260 |
6M High / 6M Low: |
5.930 |
3.260 |
High (YTD): |
2024-01-03 |
6.050 |
Low (YTD): |
2024-07-31 |
3.260 |
52W High: |
2023-11-01 |
8.430 |
52W Low: |
2024-07-31 |
3.260 |
Avg. price 1W: |
|
3.870 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.932 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.812 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.218 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
67.81% |
Volatility 6M: |
|
75.00% |
Volatility 1Y: |
|
76.77% |
Volatility 3Y: |
|
- |