Soc. Generale Knock-Out ADP/  DE000SV4UAW6  /

EUWAX
6/7/2024  9:48:53 PM Chg.-0.390 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.600EUR -39.39% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 257.4932 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV4UAW
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Put
Strike price: 257.4932 USD
Maturity: Endless
Issue date: 4/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -37.68
Knock-out: 257.4932
Knock-out violated on: -
Distance to knock-out: -6.8261
Distance to knock-out %: -2.95%
Distance to strike price: -6.8261
Distance to strike price %: -2.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.970
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.88%
1 Month
  -53.13%
3 Months
  -58.62%
YTD
  -74.03%
1 Year
  -85.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 0.600
1M High / 1M Low: 1.630 0.300
6M High / 6M Low: 2.650 0.300
High (YTD): 1/3/2024 2.360
Low (YTD): 5/23/2024 0.300
52W High: 11/1/2023 4.630
52W Low: 5/23/2024 0.300
Avg. price 1W:   1.072
Avg. volume 1W:   0.000
Avg. price 1M:   1.004
Avg. volume 1M:   0.000
Avg. price 6M:   1.335
Avg. volume 6M:   0.000
Avg. price 1Y:   1.764
Avg. volume 1Y:   0.000
Volatility 1M:   803.13%
Volatility 6M:   456.51%
Volatility 1Y:   380.64%
Volatility 3Y:   -