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Soc. Generale Knock-Out ADP/  DE000SV4UBD4  /

EUWAX
9/6/2024  9:41:32 PM Chg.-0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.65EUR -0.53% -
Bid Size: -		 -
Ask Size: -		 Automatic Data Proce... 207.8136 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: 207.8136 USD
Maturity: Endless
Issue date: 4/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.30
Knock-out: 207.8136
Knock-out violated on: -
Distance to knock-out: 39.0846
Distance to knock-out %: 17.25%
Distance to strike price: 39.0846
Distance to strike price %: 17.25%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.37
High: 5.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.02%
1 Month  
+8.86%
3 Months  
+23.36%
YTD  
+65.20%
1 Year  
+1.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.16 5.65
1M High / 1M Low: 6.21 4.86
6M High / 6M Low: 6.21 2.73
High (YTD): 8/30/2024 6.21
Low (YTD): 7/10/2024 2.73
52W High: 8/30/2024 6.21
52W Low: 11/1/2023 1.67
Avg. price 1W:   5.95
Avg. volume 1W:   0.00
Avg. price 1M:   5.58
Avg. volume 1M:   0.00
Avg. price 6M:   4.32
Avg. volume 6M:   0.00
Avg. price 1Y:   4.23
Avg. volume 1Y:   0.00
Volatility 1M:   50.71%
Volatility 6M:   79.54%
Volatility 1Y:   101.49%
Volatility 3Y:   -