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Soc. Generale Knock-Out ADP/  DE000SV4MEA1  /

Frankfurt Zert./SG
2024-05-17  10:52:07 AM Chg.-0.020 Bid11:14:36 AM Ask11:14:36 AM Underlying Strike price Expiration date Option type
5.860EUR -0.34% 5.890
Bid Size: 1,000		 6.070
Ask Size: 1,000		 Automatic Data Proce... 185.5873 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: 185.5873 USD
Maturity: Endless
Issue date: 2023-04-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.87
Knock-out: 191.14
Knock-out violated on: -
Distance to knock-out: 53.7459
Distance to knock-out %: 23.41%
Distance to strike price: 58.8552
Distance to strike price %: 25.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.840
High: 5.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.81%
1 Month  
+5.02%
3 Months
  -10.53%
YTD  
+21.58%
1 Year  
+45.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.880 5.580
1M High / 1M Low: 5.880 5.200
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:   5.720
Avg. volume 1W:   0.000
Avg. price 1M:   5.584
Avg. volume 1M:   0.000
Avg. price 6M:   5.515
Avg. volume 6M:   0.000
Avg. price 1Y:   5.545
Avg. volume 1Y:   0.000
Volatility 1M:   47.40%
Volatility 6M:   49.44%
Volatility 1Y:   73.60%
Volatility 3Y:   -