Soc. Generale Knock-Out ADP
/ DE000SV4UBE2
Soc. Generale Knock-Out ADP/ DE000SV4UBE2 /
2024-09-06 9:46:10 PM |
Chg.-0.010 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.130EUR |
-0.19% |
5.140 Bid Size: 1,000 |
5.160 Ask Size: 1,000 |
Automatic Data Proce... |
213.5366 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV4UBE |
Currency: |
EUR |
Underlying: |
Automatic Data Processing Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
213.5366 USD |
Maturity: |
Endless |
Issue date: |
2023-04-28 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.74 |
Knock-out: |
213.5366 |
Knock-out violated on: |
- |
Distance to knock-out: |
33.9219 |
Distance to knock-out %: |
14.97% |
Distance to strike price: |
33.9219 |
Distance to strike price %: |
14.97% |
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 %: |
0.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.950 |
High: |
5.250 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.16% |
1 Month |
|
|
+9.85% |
3 Months |
|
|
+26.67% |
YTD |
|
|
+73.31% |
1 Year |
|
|
+0.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.650 |
5.130 |
1M High / 1M Low: |
5.710 |
4.330 |
6M High / 6M Low: |
5.710 |
2.240 |
High (YTD): |
2024-08-30 |
5.710 |
Low (YTD): |
2024-07-10 |
2.240 |
52W High: |
2024-08-30 |
5.710 |
52W Low: |
2023-11-01 |
1.180 |
Avg. price 1W: |
|
5.428 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.065 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.806 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.724 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
57.00% |
Volatility 6M: |
|
90.72% |
Volatility 1Y: |
|
124.74% |
Volatility 3Y: |
|
- |