Soc. Generale Knock-Out ADP
/ DE000SV4UBE2
Soc. Generale Knock-Out ADP/ DE000SV4UBE2 /
| 10/18/2024 9:39:41 PM |
Chg.-0.020 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.100EUR |
-0.28% |
7.160
Bid Size: 1,000 |
7.190
Ask Size: 1,000 |
Automatic Data Proce... |
215.1306 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: |
215.1306 USD |
| Maturity: |
Endless |
| Issue date: |
4/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.74 |
| Knock-out: |
215.1306 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
68.2553 |
| Distance to knock-out %: |
25.58% |
| Distance to strike price: |
68.2553 |
| Distance to strike price %: |
25.58% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.890 |
| High: |
7.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.03% |
| 1 Month |
|
|
+23.91% |
| 3 Months |
|
|
+107.00% |
| YTD |
|
|
+139.86% |
| 1 Year |
|
|
+45.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.120 |
6.760 |
| 1M High / 1M Low: |
7.120 |
5.350 |
| 6M High / 6M Low: |
7.120 |
2.240 |
| High (YTD): |
10/17/2024 |
7.120 |
| Low (YTD): |
7/10/2024 |
2.240 |
| 52W High: |
10/17/2024 |
7.120 |
| 52W Low: |
11/1/2023 |
1.180 |
| Avg. price 1W: |
|
6.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.345 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.899 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.07% |
| Volatility 6M: |
|
87.00% |
| Volatility 1Y: |
|
123.31% |
| Volatility 3Y: |
|
- |
