Soc. Generale Knock-Out ADP
/ DE000SV4UBE2
Soc. Generale Knock-Out ADP/ DE000SV4UBE2 /
| 7/16/2024 9:37:10 PM |
Chg.+0.280 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.250EUR |
+9.43% |
3.290
Bid Size: 1,000 |
3.310
Ask Size: 1,000 |
Automatic Data Proce... |
210.5576 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4UBE |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
210.5576 USD |
| Maturity: |
Endless |
| Issue date: |
4/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.32 |
| Knock-out: |
210.5576 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.438 |
| Distance to knock-out %: |
13.22% |
| Distance to strike price: |
29.438 |
| Distance to strike price %: |
13.22% |
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 %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.900 |
| High: |
3.250 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.89% |
| 1 Month |
|
|
+1.88% |
| 3 Months |
|
|
-11.44% |
| YTD |
|
|
+9.80% |
| 1 Year |
|
|
-0.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.970 |
2.240 |
| 1M High / 1M Low: |
3.770 |
2.240 |
| 6M High / 6M Low: |
4.880 |
2.240 |
| High (YTD): |
2/23/2024 |
4.880 |
| Low (YTD): |
7/10/2024 |
2.240 |
| 52W High: |
9/1/2023 |
5.650 |
| 52W Low: |
11/1/2023 |
1.180 |
| Avg. price 1W: |
|
2.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.875 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.640 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.789 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
132.31% |
| Volatility 6M: |
|
90.28% |
| Volatility 1Y: |
|
125.56% |
| Volatility 3Y: |
|
- |
