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Soc. Generale Knock-Out ADP/  DE000SV4MH14  /

EUWAX
17/05/2024  11:54:35 Chg.-0.15 Bid13:43:09 Ask13:43:09 Underlying Strike price Expiration date Option type
2.80EUR -5.08% 2.76
Bid Size: 1,100		 2.94
Ask Size: 1,100		 Automatic Data Proce... 281.7342 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV4MH1
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Put
Strike price: 281.7342 USD
Maturity: Endless
Issue date: 21/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.80
Knock-out: 274.50
Knock-out violated on: -
Distance to knock-out: -22.9577
Distance to knock-out %: -10.00%
Distance to strike price: -29.6143
Distance to strike price %: -12.90%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.82
High: 2.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -21.35%
3 Months  
+1.08%
YTD
  -36.65%
1 Year
  -56.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 2.95
1M High / 1M Low: 3.77 2.95
6M High / 6M Low: 4.99 2.45
High (YTD): 03/01/2024 4.49
Low (YTD): 23/02/2024 2.45
52W High: 31/05/2023 7.02
52W Low: 23/02/2024 2.45
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.42
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   0.00
Avg. price 1Y:   4.15
Avg. volume 1Y:   0.00
Volatility 1M:   71.68%
Volatility 6M:   83.56%
Volatility 1Y:   101.09%
Volatility 3Y:   -