Soc. Generale Knock-Out ADP/  DE000SV4MED5  /

EUWAX
28/05/2024  21:37:33 Chg.-0.38 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.23EUR -10.53% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 207.765 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV4MED
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 207.765 USD
Maturity: Endless
Issue date: 21/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.18
Knock-out: 213.34
Knock-out violated on: -
Distance to knock-out: 32.344
Distance to knock-out %: 14.14%
Distance to strike price: 37.4769
Distance to strike price %: 16.38%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.46
High: 3.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.22%
1 Month
  -9.78%
3 Months
  -26.59%
YTD  
+10.24%
1 Year  
+57.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.27 3.61
1M High / 1M Low: 4.27 3.21
6M High / 6M Low: 4.86 2.66
High (YTD): 23/02/2024 4.86
Low (YTD): 03/01/2024 2.98
52W High: 01/09/2023 5.64
52W Low: 01/11/2023 1.17
Avg. price 1W:   3.96
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   3.63
Avg. volume 6M:   0.00
Avg. price 1Y:   3.70
Avg. volume 1Y:   6.59
Volatility 1M:   71.24%
Volatility 6M:   76.51%
Volatility 1Y:   128.24%
Volatility 3Y:   -