Soc. Generale Knock-Out ADP/  DE000SV4MD91  /

EUWAX
6/24/2024  9:50:01 PM Chg.+0.07 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.82EUR +1.04% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 175.8453 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV4MD9
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 175.8453 USD
Maturity: Endless
Issue date: 4/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.42
Knock-out: 180.64
Knock-out violated on: -
Distance to knock-out: 62.0895
Distance to knock-out %: 26.87%
Distance to strike price: 66.5756
Distance to strike price %: 28.81%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.64
High: 6.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month  
+0.59%
3 Months
  -0.44%
YTD  
+18.82%
1 Year  
+41.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.75 6.39
1M High / 1M Low: 7.05 6.03
6M High / 6M Low: 7.77 5.59
High (YTD): 2/23/2024 7.77
Low (YTD): 1/3/2024 5.83
52W High: 9/1/2023 8.44
52W Low: 11/1/2023 4.07
Avg. price 1W:   6.52
Avg. volume 1W:   0.00
Avg. price 1M:   6.44
Avg. volume 1M:   0.00
Avg. price 6M:   6.63
Avg. volume 6M:   0.00
Avg. price 1Y:   6.65
Avg. volume 1Y:   0.00
Volatility 1M:   54.94%
Volatility 6M:   42.67%
Volatility 1Y:   59.61%
Volatility 3Y:   -