Soc. Generale Knock-Out ADP/  DE000SV4SH59  /

EUWAX
2024-05-17  9:44:34 PM Chg.+0.17 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
9.05EUR +1.91% -
Bid Size: -
-
Ask Size: -
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: 8.82
High: 9.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.55%
1 Month  
+6.22%
3 Months
  -4.84%
YTD  
+18.61%
1 Year  
+30.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.05 8.57
1M High / 1M Low: 9.05 8.22
6M High / 6M Low: 9.75 7.38
High (YTD): 2024-02-23 9.75
Low (YTD): 2024-01-03 7.75
52W High: 2023-09-01 10.32
52W Low: 2023-11-01 6.03
Avg. price 1W:   8.79
Avg. volume 1W:   0.00
Avg. price 1M:   8.63
Avg. volume 1M:   0.00
Avg. price 6M:   8.46
Avg. volume 6M:   0.00
Avg. price 1Y:   8.42
Avg. volume 1Y:   0.00
Volatility 1M:   29.29%
Volatility 6M:   31.72%
Volatility 1Y:   46.52%
Volatility 3Y:   -