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Soc. Generale Knock-Out ADP/  DE000SV89XX0  /

Frankfurt Zert./SG
2024-09-26  10:54:12 AM Chg.-0.180 Bid11:17:34 AM Ask11:17:34 AM Underlying Strike price Expiration date Option type
1.700EUR -9.57% 1.700
Bid Size: 1,800		 2.020
Ask Size: 1,800		 Automatic Data Proce... 295.8938 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: 295.8938 USD
Maturity: Endless
Issue date: 2023-07-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.81
Knock-out: 295.8938
Knock-out violated on: -
Distance to knock-out: -41.2349
Distance to knock-out %: -18.36%
Distance to strike price: -41.2349
Distance to strike price %: -18.36%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.650
High: 1.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.95%
1 Month
  -28.57%
3 Months
  -69.26%
YTD
  -71.33%
1 Year
  -71.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 1.690
1M High / 1M Low: 2.570 1.570
6M High / 6M Low: 5.930 1.570
High (YTD): 2024-01-03 6.050
Low (YTD): 2024-09-17 1.570
52W High: 2023-11-01 8.430
52W Low: 2024-09-17 1.570
Avg. price 1W:   1.826
Avg. volume 1W:   0.000
Avg. price 1M:   1.972
Avg. volume 1M:   0.000
Avg. price 6M:   4.141
Avg. volume 6M:   0.000
Avg. price 1Y:   4.874
Avg. volume 1Y:   0.000
Volatility 1M:   189.70%
Volatility 6M:   107.50%
Volatility 1Y:   94.53%
Volatility 3Y:   -