Soc. Generale Knock-Out ADP
/ DE000SV4SH59
Soc. Generale Knock-Out ADP/ DE000SV4SH59 /
2024-06-03 9:39:53 PM |
Chg.-0.030 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.240EUR |
-0.36% |
8.270 Bid Size: 1,000 |
8.290 Ask Size: 1,000 |
Automatic Data Proce... |
153.7021 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV4SH5 |
Currency: |
EUR |
Underlying: |
Automatic Data Processing Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
153.7021 USD |
Maturity: |
Endless |
Issue date: |
2023-04-27 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.67 |
Knock-out: |
158.78 |
Knock-out violated on: |
- |
Distance to knock-out: |
71.8998 |
Distance to knock-out %: |
33.12% |
Distance to strike price: |
75.5793 |
Distance to strike price %: |
34.81% |
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 %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.280 |
High: |
8.390 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.63% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-9.85% |
YTD |
|
|
+7.43% |
1 Year |
|
|
+17.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.640 |
8.050 |
1M High / 1M Low: |
9.270 |
8.050 |
6M High / 6M Low: |
9.770 |
7.400 |
High (YTD): |
2024-02-23 |
9.770 |
Low (YTD): |
2024-01-02 |
7.720 |
52W High: |
2023-09-01 |
10.330 |
52W Low: |
2023-11-01 |
6.020 |
Avg. price 1W: |
|
8.252 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.636 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.547 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.509 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
36.38% |
Volatility 6M: |
|
33.06% |
Volatility 1Y: |
|
46.16% |
Volatility 3Y: |
|
- |