Soc. Generale Knock-Out ADP
/ DE000SV4MD91
Soc. Generale Knock-Out ADP/ DE000SV4MD91 /
| 2024-05-29 9:42:31 PM |
Chg.-0.17 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.04EUR |
-2.74% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
175.375 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4MD9 |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
175.375 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.58 |
| Knock-out: |
180.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
57.6895 |
| Distance to knock-out %: |
25.80% |
| Distance to strike price: |
62.0321 |
| Distance to strike price %: |
27.74% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.06 |
| High: |
6.16 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.80% |
| 1 Month |
|
|
-7.08% |
| 3 Months |
|
|
-18.05% |
| YTD |
|
|
+5.23% |
| 1 Year |
|
|
+27.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.26 |
6.21 |
| 1M High / 1M Low: |
7.26 |
6.20 |
| 6M High / 6M Low: |
7.77 |
5.48 |
| High (YTD): |
2024-02-23 |
7.77 |
| Low (YTD): |
2024-01-03 |
5.83 |
| 52W High: |
2023-09-01 |
8.44 |
| 52W Low: |
2023-11-01 |
4.07 |
| Avg. price 1W: |
|
6.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.87% |
| Volatility 6M: |
|
42.80% |
| Volatility 1Y: |
|
61.62% |
| Volatility 3Y: |
|
- |
