Soc. Generale Knock-Out ADP
/ DE000SV4UA94
Soc. Generale Knock-Out ADP/ DE000SV4UA94 /
10/18/2024 2:35:34 PM |
Chg.-0.200 |
Bid2:54:42 PM |
Ask2:54:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.200EUR |
-1.75% |
11.190 Bid Size: 1,000 |
11.560 Ask Size: 1,000 |
Automatic Data Proce... |
168.838 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV4UA9 |
Currency: |
EUR |
Underlying: |
Automatic Data Processing Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
168.838 USD |
Maturity: |
Endless |
Issue date: |
4/28/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.35 |
Knock-out: |
168.838 |
Knock-out violated on: |
- |
Distance to knock-out: |
110.9925 |
Distance to knock-out %: |
41.59% |
Distance to strike price: |
110.9925 |
Distance to strike price %: |
41.59% |
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 %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.150 |
High: |
11.260 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.91% |
1 Month |
|
|
+13.36% |
3 Months |
|
|
+48.15% |
YTD |
|
|
+64.46% |
1 Year |
|
|
+26.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.400 |
10.990 |
1M High / 1M Low: |
11.400 |
9.470 |
6M High / 6M Low: |
11.400 |
6.360 |
High (YTD): |
10/17/2024 |
11.400 |
Low (YTD): |
7/10/2024 |
6.360 |
52W High: |
10/17/2024 |
11.400 |
52W Low: |
11/1/2023 |
5.130 |
Avg. price 1W: |
|
11.244 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.404 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.480 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.950 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.74% |
Volatility 6M: |
|
42.02% |
Volatility 1Y: |
|
50.93% |
Volatility 3Y: |
|
- |