Soc. Generale Knock-Out ADP
/ DE000SV4MH06
Soc. Generale Knock-Out ADP/ DE000SV4MH06 /
2024-06-24 9:49:39 PM |
Chg.-0.140 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.930EUR |
-6.76% |
1.920 Bid Size: 1,600 |
1.950 Ask Size: 1,600 |
Automatic Data Proce... |
270.1553 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV4MH0 |
Currency: |
EUR |
Underlying: |
Automatic Data Processing Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
270.1553 USD |
Maturity: |
Endless |
Issue date: |
2023-04-21 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-11.15 |
Knock-out: |
263.12 |
Knock-out violated on: |
- |
Distance to knock-out: |
-15.0826 |
Distance to knock-out %: |
-6.53% |
Distance to strike price: |
-21.6652 |
Distance to strike price %: |
-9.37% |
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 %: |
1.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.940 |
High: |
2.070 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-17.17% |
1 Month |
|
|
-5.85% |
3 Months |
|
|
-4.46% |
YTD |
|
|
-44.22% |
1 Year |
|
|
-64.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.370 |
2.070 |
1M High / 1M Low: |
2.820 |
1.790 |
6M High / 6M Low: |
3.640 |
1.470 |
High (YTD): |
2024-01-03 |
3.540 |
Low (YTD): |
2024-02-23 |
1.470 |
52W High: |
2023-11-01 |
5.880 |
52W Low: |
2024-02-23 |
1.470 |
Avg. price 1W: |
|
2.236 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.357 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.442 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.856 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
182.69% |
Volatility 6M: |
|
140.08% |
Volatility 1Y: |
|
148.57% |
Volatility 3Y: |
|
- |