Soc. Generale Knock-Out ADP
/ DE000SV4SH59
Soc. Generale Knock-Out ADP/ DE000SV4SH59 /
| 2024-05-31 9:42:31 PM |
Chg.+0.220 |
Bid9:58:41 PM |
Ask9:58:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.270EUR |
+2.73% |
8.400
Bid Size: 1,000 |
8.420
Ask Size: 1,000 |
Automatic Data Proce... |
153.5768 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: |
153.5768 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: |
157.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
71.927 |
| Distance to knock-out %: |
33.12% |
| Distance to strike price: |
75.6079 |
| 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: |
7.950 |
| High: |
8.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.13% |
| 1 Month |
|
|
-2.13% |
| 3 Months |
|
|
-9.52% |
| YTD |
|
|
+7.82% |
| 1 Year |
|
|
+18.31% |
| 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: |
|
8.627 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.547 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.503 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.52% |
| Volatility 6M: |
|
33.06% |
| Volatility 1Y: |
|
46.07% |
| Volatility 3Y: |
|
- |
