Soc. Generale Knock-Out ADP
/ DE000SV4SH59
Soc. Generale Knock-Out ADP/ DE000SV4SH59 /
| 2024-05-17 9:46:44 PM |
Chg.+0.150 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.070EUR |
+1.68% |
9.120
Bid Size: 1,000 |
9.150
Ask Size: 1,000 |
Automatic Data Proce... |
152.9973 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: |
152.9973 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.54 |
| Knock-out: |
157.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
84.4623 |
| Distance to knock-out %: |
36.81% |
| Distance to strike price: |
88.6695 |
| Distance to strike price %: |
38.65% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.840 |
| High: |
9.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.89% |
| 1 Month |
|
|
+6.33% |
| 3 Months |
|
|
-4.83% |
| YTD |
|
|
+18.25% |
| 1 Year |
|
|
+30.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.070 |
8.570 |
| 1M High / 1M Low: |
9.070 |
8.240 |
| 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: |
|
8.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.636 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.462 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.425 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.69% |
| Volatility 6M: |
|
32.50% |
| Volatility 1Y: |
|
46.51% |
| Volatility 3Y: |
|
- |
