Soc. Generale Knock-Out ADP
/ DE000SV4MEB9
Soc. Generale Knock-Out ADP/ DE000SV4MEB9 /
| 2024-06-07 9:38:19 PM |
Chg.+0.410 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.030EUR |
+8.87% |
5.060
Bid Size: 1,000 |
5.080
Ask Size: 1,000 |
Automatic Data Proce... |
197.4871 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: |
197.4871 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.90 |
| Knock-out: |
203.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.9269 |
| Distance to knock-out %: |
16.48% |
| Distance to strike price: |
42.7045 |
| Distance to strike price %: |
19.06% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.540 |
| High: |
5.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.80% |
| 1 Month |
|
|
+13.80% |
| 3 Months |
|
|
+12.28% |
| YTD |
|
|
+29.64% |
| 1 Year |
|
|
+57.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.030 |
4.220 |
| 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: |
|
4.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.639 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.644 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.693 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.71% |
| Volatility 6M: |
|
62.16% |
| Volatility 1Y: |
|
91.45% |
| Volatility 3Y: |
|
- |
