Soc. Generale Knock-Out ADP/  DE000SV4UBC6  /

EUWAX
26/09/2024  21:42:50 Chg.-0.18 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
6.45EUR -2.71% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 202.4005 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV4UBC
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 202.4005 USD
Maturity: Endless
Issue date: 28/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.73
Knock-out: 202.4005
Knock-out violated on: -
Distance to knock-out: 42.7674
Distance to knock-out %: 19.04%
Distance to strike price: 42.7674
Distance to strike price %: 19.04%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.38
High: 6.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.43%
1 Month  
+2.54%
3 Months  
+68.85%
YTD  
+65.38%
1 Year  
+32.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.83 6.61
1M High / 1M Low: 7.03 6.17
6M High / 6M Low: 7.03 3.25
High (YTD): 17/09/2024 7.03
Low (YTD): 10/07/2024 3.25
52W High: 17/09/2024 7.03
52W Low: 01/11/2023 2.16
Avg. price 1W:   6.74
Avg. volume 1W:   0.00
Avg. price 1M:   6.69
Avg. volume 1M:   0.00
Avg. price 6M:   5.04
Avg. volume 6M:   0.00
Avg. price 1Y:   4.79
Avg. volume 1Y:   0.00
Volatility 1M:   55.77%
Volatility 6M:   70.05%
Volatility 1Y:   87.87%
Volatility 3Y:   -