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Soc. Generale Knock-Out ADP/  DE000SV4UBA0  /

Frankfurt Zert./SG
8/1/2024  9:50:26 PM Chg.-0.070 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
7.840EUR -0.88% 7.810
Bid Size: 1,000		 7.830
Ask Size: 1,000		 Automatic Data Proce... 177.4645 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV4UBA
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 177.4645 USD
Maturity: Endless
Issue date: 4/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 177.4645
Knock-out violated on: -
Distance to knock-out: 74.4501
Distance to knock-out %: 31.23%
Distance to strike price: 74.4501
Distance to strike price %: 31.23%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.780
High: 7.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.81%
1 Month  
+39.25%
3 Months  
+19.33%
YTD  
+33.79%
1 Year  
+0.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.910 6.770
1M High / 1M Low: 7.910 5.330
6M High / 6M Low: 7.910 5.330
High (YTD): 7/31/2024 7.910
Low (YTD): 7/10/2024 5.330
52W High: 9/1/2023 8.530
52W Low: 11/1/2023 4.140
Avg. price 1W:   7.282
Avg. volume 1W:   0.000
Avg. price 1M:   6.253
Avg. volume 1M:   0.000
Avg. price 6M:   6.746
Avg. volume 6M:   0.000
Avg. price 1Y:   6.753
Avg. volume 1Y:   0.000
Volatility 1M:   44.69%
Volatility 6M:   48.40%
Volatility 1Y:   59.59%
Volatility 3Y:   -