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Soc. Generale Knock-Out ADP/  DE000SV89XX0  /

EUWAX
6/10/2024  11:56:30 AM Chg.-0.02 Bid12:13:29 PM Ask12:13:29 PM Underlying Strike price Expiration date Option type
4.30EUR -0.46% 4.32
Bid Size: 1,000		 4.50
Ask Size: 1,000		 Automatic Data Proce... 297.9113 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV89XX
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Put
Strike price: 297.9113 USD
Maturity: Endless
Issue date: 7/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.41
Knock-out: 297.9113
Knock-out violated on: -
Distance to knock-out: -44.3171
Distance to knock-out %: -19.10%
Distance to strike price: -44.3171
Distance to strike price %: -19.10%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.26
High: 4.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.19%
1 Month
  -10.23%
3 Months
  -16.18%
YTD
  -27.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.07 4.32
1M High / 1M Low: 5.38 4.16
6M High / 6M Low: 6.32 4.01
High (YTD): 1/3/2024 6.04
Low (YTD): 2/23/2024 4.01
52W High: - -
52W Low: - -
Avg. price 1W:   4.77
Avg. volume 1W:   0.00
Avg. price 1M:   4.72
Avg. volume 1M:   0.00
Avg. price 6M:   5.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.16%
Volatility 6M:   61.88%
Volatility 1Y:   -
Volatility 3Y:   -