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Soc. Generale Knock-Out ADP/  DE000SV89XX0  /

Frankfurt Zert./SG
2024-05-31  9:43:34 PM Chg.-0.280 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
5.080EUR -5.22% 4.950
Bid Size: 1,000		 4.970
Ask Size: 1,000		 Automatic Data Proce... 297.8354 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV89XX
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Put
Strike price: 297.8354 USD
Maturity: Endless
Issue date: 2023-07-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.54
Knock-out: 297.8354
Knock-out violated on: -
Distance to knock-out: -57.3677
Distance to knock-out %: -26.42%
Distance to strike price: -57.3677
Distance to strike price %: -26.42%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.250
High: 5.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.43%
1 Month
  -1.17%
3 Months  
+10.68%
YTD
  -14.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.360 4.600
1M High / 1M Low: 5.360 4.110
6M High / 6M Low: 6.420 4.000
High (YTD): 2024-01-03 6.050
Low (YTD): 2024-02-23 4.000
52W High: - -
52W Low: - -
Avg. price 1W:   5.108
Avg. volume 1W:   0.000
Avg. price 1M:   4.815
Avg. volume 1M:   0.000
Avg. price 6M:   5.113
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.08%
Volatility 6M:   61.10%
Volatility 1Y:   -
Volatility 3Y:   -