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Soc. Generale Knock-Out ADP/  DE000SV4SH59  /

EUWAX
2024-09-25  9:45:19 PM Chg.+0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
10.65EUR +0.19% -
Bid Size: -		 -
Ask Size: -		 Automatic Data Proce... 156.9472 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV4SH5
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 156.9472 USD
Maturity: Endless
Issue date: 2023-04-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 161.43
Knock-out violated on: -
Distance to knock-out: 80.9315
Distance to knock-out %: 35.94%
Distance to strike price: 84.9746
Distance to strike price %: 37.74%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.46
High: 10.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month  
+5.13%
3 Months  
+20.75%
YTD  
+39.58%
1 Year  
+18.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.84 10.63
1M High / 1M Low: 11.04 10.14
6M High / 6M Low: 11.04 7.27
High (YTD): 2024-09-17 11.04
Low (YTD): 2024-07-10 7.27
52W High: 2024-09-17 11.04
52W Low: 2023-11-01 6.03
Avg. price 1W:   10.74
Avg. volume 1W:   0.00
Avg. price 1M:   10.69
Avg. volume 1M:   0.00
Avg. price 6M:   9.03
Avg. volume 6M:   0.00
Avg. price 1Y:   8.70
Avg. volume 1Y:   0.00
Volatility 1M:   35.42%
Volatility 6M:   37.78%
Volatility 1Y:   45.03%
Volatility 3Y:   -