OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ADP/  DE000SV4UBF9  /

EUWAX
08/07/2024  09:50:47 Chg.-0.18 Bid08/07/2024 Ask08/07/2024 Underlying Strike price Expiration date Option type
1.79EUR -9.14% 1.79
Bid Size: 1,700		 2.01
Ask Size: 1,700		 Automatic Data Proce... 215.7325 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV4UBF
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 215.7325 USD
Maturity: Endless
Issue date: 28/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.22
Knock-out: 215.7325
Knock-out violated on: -
Distance to knock-out: 17.7794
Distance to knock-out %: 8.19%
Distance to strike price: 17.7794
Distance to strike price %: 8.19%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.50%
1 Month
  -49.58%
3 Months
  -46.73%
YTD
  -27.24%
1 Year
  -9.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.93
1M High / 1M Low: 3.24 1.93
6M High / 6M Low: 4.38 1.93
High (YTD): 23/02/2024 4.38
Low (YTD): 04/07/2024 1.93
52W High: 01/09/2023 5.16
52W Low: 01/11/2023 0.46
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   3.17
Avg. volume 6M:   0.00
Avg. price 1Y:   3.31
Avg. volume 1Y:   .79
Volatility 1M:   133.11%
Volatility 6M:   100.38%
Volatility 1Y:   244.98%
Volatility 3Y:   -