Soc. Generale Knock-Out ADP
/ DE000SV4UBC6
Soc. Generale Knock-Out ADP/ DE000SV4UBC6 /
| 8/14/2024 10:19:16 AM |
Chg.-0.120 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.440EUR |
-2.16% |
5.670
Bid Size: 1,000 |
5.700
Ask Size: 1,000 |
Automatic Data Proce... |
200.8426 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4UBC |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
200.8426 USD |
| Maturity: |
Endless |
| Issue date: |
4/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.23 |
| Knock-out: |
200.8426 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.1581 |
| Distance to knock-out %: |
23.20% |
| Distance to strike price: |
55.1581 |
| Distance to strike price %: |
23.20% |
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 %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.440 |
| High: |
5.440 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.73% |
| 1 Month |
|
|
+46.24% |
| 3 Months |
|
|
+18.26% |
| YTD |
|
|
+38.78% |
| 1 Year |
|
|
-12.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.680 |
5.390 |
| 1M High / 1M Low: |
5.820 |
4.010 |
| 6M High / 6M Low: |
5.890 |
3.250 |
| High (YTD): |
2/23/2024 |
5.890 |
| Low (YTD): |
7/10/2024 |
3.250 |
| 52W High: |
9/1/2023 |
6.600 |
| 52W Low: |
11/1/2023 |
2.160 |
| Avg. price 1W: |
|
5.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.712 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.740 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.43% |
| Volatility 6M: |
|
71.53% |
| Volatility 1Y: |
|
89.59% |
| Volatility 3Y: |
|
- |
