Soc. Generale Knock-Out ADP
/ DE000SV4UBC6
Soc. Generale Knock-Out ADP/ DE000SV4UBC6 /
| 16/07/2024 17:52:51 |
Chg.+0.24 |
Bid17:53:06 |
Ask17:53:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.23EUR |
+6.02% |
4.23
Bid Size: 30,000 |
4.25
Ask Size: 30,000 |
Automatic Data Proce... |
199.2713 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4UBC |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
199.2713 USD |
| Maturity: |
Endless |
| Issue date: |
28/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.47 |
| Knock-out: |
199.2713 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.794 |
| Distance to knock-out %: |
17.87% |
| Distance to strike price: |
39.794 |
| Distance to strike price %: |
17.87% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.92 |
| High: |
4.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.15% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-10.00% |
| YTD |
|
|
+8.46% |
| 1 Year |
|
|
+0.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.99 |
3.25 |
| 1M High / 1M Low: |
4.80 |
3.25 |
| 6M High / 6M Low: |
5.88 |
3.25 |
| High (YTD): |
23/02/2024 |
5.88 |
| Low (YTD): |
10/07/2024 |
3.25 |
| 52W High: |
01/09/2023 |
6.60 |
| 52W Low: |
01/11/2023 |
2.16 |
| Avg. price 1W: |
|
3.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
96.35% |
| Volatility 6M: |
|
70.20% |
| Volatility 1Y: |
|
89.00% |
| Volatility 3Y: |
|
- |
