Soc. Generale Knock-Out ADP/  DE000SV4UAW6  /

EUWAX
2024-05-17  9:46:46 PM Chg.-0.190 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.610EUR -23.75% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 257.3565 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV4UAW
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Put
Strike price: 257.3565 USD
Maturity: Endless
Issue date: 2023-04-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -28.41
Knock-out: 257.3565
Knock-out violated on: -
Distance to knock-out: -7.1831
Distance to knock-out %: -3.13%
Distance to strike price: -7.1831
Distance to strike price %: -3.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.780
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.90%
1 Month
  -55.80%
3 Months  
+1.67%
YTD
  -73.59%
1 Year
  -85.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.800
1M High / 1M Low: 1.550 0.800
6M High / 6M Low: 2.800 0.320
High (YTD): 2024-01-03 2.360
Low (YTD): 2024-02-23 0.320
52W High: 2023-05-31 4.820
52W Low: 2024-02-23 0.320
Avg. price 1W:   0.994
Avg. volume 1W:   0.000
Avg. price 1M:   1.218
Avg. volume 1M:   0.000
Avg. price 6M:   1.548
Avg. volume 6M:   0.000
Avg. price 1Y:   1.982
Avg. volume 1Y:   0.000
Volatility 1M:   370.36%
Volatility 6M:   335.81%
Volatility 1Y:   311.32%
Volatility 3Y:   -