Soc. Generale Knock-Out ADP/  DE000SV4MEB9  /

Frankfurt Zert./SG
2024-05-30  9:42:28 PM Chg.0.000 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
4.030EUR 0.00% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 197.0586 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV4MEB
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 197.0586 USD
Maturity: Endless
Issue date: 2023-04-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.60
Knock-out: 202.24
Knock-out violated on: -
Distance to knock-out: 30.8857
Distance to knock-out %: 14.16%
Distance to strike price: 35.7321
Distance to strike price %: 16.38%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.850
High: 4.100
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -16.04%
1 Month
  -9.84%
3 Months
  -25.51%
YTD  
+3.87%
1 Year  
+49.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.800 4.030
1M High / 1M Low: 5.280 4.030
6M High / 6M Low: 5.850 3.610
High (YTD): 2024-02-23 5.850
Low (YTD): 2024-01-02 3.910
52W High: 2023-09-01 6.580
52W Low: 2023-11-01 2.130
Avg. price 1W:   4.338
Avg. volume 1W:   0.000
Avg. price 1M:   4.620
Avg. volume 1M:   0.000
Avg. price 6M:   4.615
Avg. volume 6M:   0.000
Avg. price 1Y:   4.661
Avg. volume 1Y:   0.000
Volatility 1M:   64.29%
Volatility 6M:   61.72%
Volatility 1Y:   92.25%
Volatility 3Y:   -