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Soc. Generale Knock-Out ADP/  DE000SV4UA94  /

Frankfurt Zert./SG
2024-09-17  6:00:02 PM Chg.+0.180 Bid6:10:52 PM Ask6:10:52 PM Underlying Strike price Expiration date Option type
10.250EUR +1.79% 10.230
Bid Size: 30,000		 10.250
Ask Size: 30,000		 Automatic Data Proce... 167.4747 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV4UA9
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 167.4747 USD
Maturity: Endless
Issue date: 2023-04-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 167.4747
Knock-out violated on: -
Distance to knock-out: 74.7308
Distance to knock-out %: 33.19%
Distance to strike price: 74.7308
Distance to strike price %: 33.19%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.880
High: 10.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+17.55%
3 Months  
+34.69%
YTD  
+50.51%
1 Year  
+19.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.130 9.920
1M High / 1M Low: 10.130 8.640
6M High / 6M Low: 10.130 6.360
High (YTD): 2024-09-10 10.130
Low (YTD): 2024-07-10 6.360
52W High: 2024-09-10 10.130
52W Low: 2023-11-01 5.130
Avg. price 1W:   10.044
Avg. volume 1W:   0.000
Avg. price 1M:   9.564
Avg. volume 1M:   0.000
Avg. price 6M:   8.027
Avg. volume 6M:   0.000
Avg. price 1Y:   7.777
Avg. volume 1Y:   0.000
Volatility 1M:   38.18%
Volatility 6M:   43.14%
Volatility 1Y:   51.71%
Volatility 3Y:   -