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Soc. Generale Knock-Out ADP/  DE000SV4MH14  /

EUWAX
6/6/2024  9:38:58 PM Chg.- Bid9:01:59 AM Ask9:01:59 AM Underlying Strike price Expiration date Option type
3.11EUR - 2.99
Bid Size: 1,100		 3.21
Ask Size: 1,100		 Automatic Data Proce... 281.8766 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV4MH1
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Put
Strike price: 281.8766 USD
Maturity: Endless
Issue date: 4/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.77
Knock-out: 274.70
Knock-out violated on: -
Distance to knock-out: -27.0831
Distance to knock-out %: -12.01%
Distance to strike price: -33.6829
Distance to strike price %: -14.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.25
High: 3.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.40%
1 Month
  -9.59%
3 Months
  -6.33%
YTD
  -29.64%
1 Year
  -51.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.53 3.11
1M High / 1M Low: 3.80 2.58
6M High / 6M Low: 4.90 2.45
High (YTD): 1/3/2024 4.49
Low (YTD): 2/23/2024 2.45
52W High: 11/1/2023 6.86
52W Low: 2/23/2024 2.45
Avg. price 1W:   3.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   3.53
Avg. volume 6M:   0.00
Avg. price 1Y:   3.95
Avg. volume 1Y:   0.00
Volatility 1M:   105.30%
Volatility 6M:   89.92%
Volatility 1Y:   103.73%
Volatility 3Y:   -