Soc. Generale Knock-Out ADP
/ DE000SV4UBD4
Soc. Generale Knock-Out ADP/ DE000SV4UBD4 /
8/14/2024 10:13:57 AM |
Chg.-0.160 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.880EUR |
-3.17% |
5.160 Bid Size: 1,000 |
5.190 Ask Size: 1,000 |
Automatic Data Proce... |
206.5303 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV4UBD |
Currency: |
EUR |
Underlying: |
Automatic Data Processing Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
206.5303 USD |
Maturity: |
Endless |
Issue date: |
4/28/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.66 |
Knock-out: |
206.5303 |
Knock-out violated on: |
- |
Distance to knock-out: |
49.9869 |
Distance to knock-out %: |
21.02% |
Distance to strike price: |
49.9869 |
Distance to strike price %: |
21.02% |
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 %: |
0.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.880 |
High: |
4.880 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.79% |
1 Month |
|
|
+52.50% |
3 Months |
|
|
+19.02% |
YTD |
|
|
+42.69% |
1 Year |
|
|
-14.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.170 |
4.870 |
1M High / 1M Low: |
5.320 |
3.490 |
6M High / 6M Low: |
5.380 |
2.740 |
High (YTD): |
2/23/2024 |
5.380 |
Low (YTD): |
7/10/2024 |
2.740 |
52W High: |
9/1/2023 |
6.130 |
52W Low: |
11/1/2023 |
1.670 |
Avg. price 1W: |
|
5.052 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.548 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.201 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.241 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
79.71% |
Volatility 6M: |
|
80.06% |
Volatility 1Y: |
|
102.84% |
Volatility 3Y: |
|
- |