Soc. Generale Knock-Out ADP
/ DE000SV4SH59
Soc. Generale Knock-Out ADP/ DE000SV4SH59 /
| 6/7/2024 9:47:12 PM |
Chg.+0.44 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.07EUR |
+5.10% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
153.8692 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4SH5 |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
153.8692 USD |
| Maturity: |
Endless |
| Issue date: |
4/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.56 |
| Knock-out: |
158.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
84.5619 |
| Distance to knock-out %: |
36.52% |
| Distance to strike price: |
89.1083 |
| Distance to strike price %: |
38.48% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.53 |
| High: |
9.15 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.28% |
| 1 Month |
|
|
+6.83% |
| 3 Months |
|
|
+7.98% |
| YTD |
|
|
+18.87% |
| 1 Year |
|
|
+31.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.07 |
8.22 |
| 1M High / 1M Low: |
9.28 |
8.05 |
| 6M High / 6M Low: |
9.75 |
7.38 |
| High (YTD): |
2/23/2024 |
9.75 |
| Low (YTD): |
1/3/2024 |
7.75 |
| 52W High: |
9/1/2023 |
10.32 |
| 52W Low: |
11/1/2023 |
6.03 |
| Avg. price 1W: |
|
8.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.97% |
| Volatility 6M: |
|
32.70% |
| Volatility 1Y: |
|
46.42% |
| Volatility 3Y: |
|
- |
