Soc. Generale Knock-Out ADP
/ DE000SV4MEA1
Soc. Generale Knock-Out ADP/ DE000SV4MEA1 /
| 2024-06-03 9:21:02 PM |
Chg.-0.040 |
Bid9:39:39 PM |
Ask9:39:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.240EUR |
-0.76% |
5.240
Bid Size: 30,000 |
5.260
Ask Size: 30,000 |
Automatic Data Proce... |
186.4424 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4MEA |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
186.4424 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.16 |
| Knock-out: |
192.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.9671 |
| Distance to knock-out %: |
18.87% |
| Distance to strike price: |
45.4358 |
| Distance to strike price %: |
20.93% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.250 |
| High: |
5.370 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.43% |
| 1 Month |
|
|
+0.77% |
| 3 Months |
|
|
-15.48% |
| YTD |
|
|
+8.71% |
| 1 Year |
|
|
+23.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.600 |
5.000 |
| 1M High / 1M Low: |
6.260 |
5.000 |
| 6M High / 6M Low: |
6.820 |
4.560 |
| High (YTD): |
2024-02-23 |
6.820 |
| Low (YTD): |
2024-01-02 |
4.850 |
| 52W High: |
2023-09-01 |
7.510 |
| 52W Low: |
2023-11-01 |
3.100 |
| Avg. price 1W: |
|
5.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.597 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.631 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.64% |
| Volatility 6M: |
|
50.29% |
| Volatility 1Y: |
|
72.86% |
| Volatility 3Y: |
|
- |
