Soc. Generale Knock-Out ADP
/ DE000SV4MH22
Soc. Generale Knock-Out ADP/ DE000SV4MH22 /
| 5/28/2024 9:37:35 PM |
Chg.+0.54 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.54EUR |
+13.50% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
292.253 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4MH2 |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
292.253 USD |
| Maturity: |
Endless |
| Issue date: |
4/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.59 |
| Knock-out: |
284.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-33.3292 |
| Distance to knock-out %: |
-14.57% |
| Distance to strike price: |
-40.3108 |
| Distance to strike price %: |
-17.62% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.87 |
| High: |
4.62 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.89% |
| 1 Month |
|
|
+0.67% |
| 3 Months |
|
|
+19.16% |
| YTD |
|
|
-15.30% |
| 1 Year |
|
|
-39.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.54 |
3.55 |
| 1M High / 1M Low: |
4.74 |
3.55 |
| 6M High / 6M Low: |
5.94 |
3.42 |
| High (YTD): |
1/3/2024 |
5.44 |
| Low (YTD): |
2/23/2024 |
3.42 |
| 52W High: |
5/31/2023 |
7.98 |
| 52W Low: |
2/23/2024 |
3.42 |
| Avg. price 1W: |
|
3.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.16% |
| Volatility 6M: |
|
68.27% |
| Volatility 1Y: |
|
81.92% |
| Volatility 3Y: |
|
- |
