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Soc. Generale Knock-Out ADP/  DE000SV4UBA0  /

Frankfurt Zert./SG
2024-07-08  9:36:13 PM Chg.-0.200 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
5.400EUR -3.57% 5.350
Bid Size: 1,000		 5.370
Ask Size: 1,000		 Automatic Data Proce... 176.3149 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV4UBA
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 176.3149 USD
Maturity: Endless
Issue date: 2023-04-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.91
Knock-out: 176.3149
Knock-out violated on: -
Distance to knock-out: 54.1903
Distance to knock-out %: 24.97%
Distance to strike price: 54.1903
Distance to strike price %: 24.97%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.410
High: 5.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.09%
1 Month
  -24.37%
3 Months
  -21.28%
YTD
  -7.85%
1 Year  
+2.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.630 5.560
1M High / 1M Low: 6.890 5.560
6M High / 6M Low: 7.910 5.560
High (YTD): 2024-02-23 7.910
Low (YTD): 2024-07-04 5.560
52W High: 2023-09-01 8.530
52W Low: 2023-11-01 4.140
Avg. price 1W:   5.606
Avg. volume 1W:   0.000
Avg. price 1M:   6.258
Avg. volume 1M:   0.000
Avg. price 6M:   6.722
Avg. volume 6M:   0.000
Avg. price 1Y:   6.777
Avg. volume 1Y:   0.000
Volatility 1M:   60.61%
Volatility 6M:   47.45%
Volatility 1Y:   61.21%
Volatility 3Y:   -