Soc. Generale Knock-Out ADP
/ DE000SV4UBE2
Soc. Generale Knock-Out ADP/ DE000SV4UBE2 /
| 8/15/2024 8:09:28 PM |
Chg.+0.050 |
Bid9:16:15 PM |
Ask9:16:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.650EUR |
+1.09% |
4.650
Bid Size: 30,000 |
4.690
Ask Size: 30,000 |
Automatic Data Proce... |
212.2754 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4UBE |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
212.2754 USD |
| Maturity: |
Endless |
| Issue date: |
4/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.10 |
| Knock-out: |
212.2754 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.4949 |
| Distance to knock-out %: |
14.43% |
| Distance to strike price: |
32.4949 |
| Distance to strike price %: |
14.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.480 |
| High: |
4.790 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
+56.57% |
| 3 Months |
|
|
+26.70% |
| YTD |
|
|
+57.09% |
| 1 Year |
|
|
-9.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.670 |
4.330 |
| 1M High / 1M Low: |
4.780 |
2.970 |
| 6M High / 6M Low: |
4.880 |
2.240 |
| High (YTD): |
2/23/2024 |
4.880 |
| Low (YTD): |
7/10/2024 |
2.240 |
| 52W High: |
9/1/2023 |
5.650 |
| 52W Low: |
11/1/2023 |
1.180 |
| Avg. price 1W: |
|
4.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.689 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.738 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
87.93% |
| Volatility 6M: |
|
92.25% |
| Volatility 1Y: |
|
124.29% |
| Volatility 3Y: |
|
- |
