Soc. Generale Knock-Out ADP
/ DE000SV4MED5
Soc. Generale Knock-Out ADP/ DE000SV4MED5 /
| 6/7/2024 9:47:20 PM |
Chg.+0.41 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.04EUR |
+11.29% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
208.329 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4MED |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
208.329 USD |
| Maturity: |
Endless |
| Issue date: |
4/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.73 |
| Knock-out: |
214.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.5416 |
| Distance to knock-out %: |
14.05% |
| Distance to strike price: |
38.6898 |
| Distance to strike price %: |
16.71% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.52 |
| High: |
4.11 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.08% |
| 1 Month |
|
|
+8.60% |
| 3 Months |
|
|
+15.10% |
| YTD |
|
|
+37.88% |
| 1 Year |
|
|
+74.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.04 |
3.23 |
| 1M High / 1M Low: |
4.27 |
3.03 |
| 6M High / 6M Low: |
4.86 |
2.66 |
| High (YTD): |
2/23/2024 |
4.86 |
| Low (YTD): |
1/3/2024 |
2.98 |
| 52W High: |
9/1/2023 |
5.64 |
| 52W Low: |
11/1/2023 |
1.17 |
| Avg. price 1W: |
|
3.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.75 |
| Avg. volume 1Y: |
|
6.61 |
| Volatility 1M: |
|
93.47% |
| Volatility 6M: |
|
77.31% |
| Volatility 1Y: |
|
126.44% |
| Volatility 3Y: |
|
- |
