Soc. Generale Knock-Out ADP
/ DE000SV4UBD4
Soc. Generale Knock-Out ADP/ DE000SV4UBD4 /
| 2024-11-14 7:48:41 PM |
Chg.-0.40 |
Bid8:04:25 PM |
Ask8:04:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.84EUR |
-4.33% |
8.87
Bid Size: 25,000 |
8.91
Ask Size: 25,000 |
Automatic Data Proce... |
210.7853 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4UBD |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
210.7853 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.13 |
| Knock-out: |
210.7853 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
92.059 |
| Distance to knock-out %: |
31.58% |
| Distance to strike price: |
92.059 |
| Distance to strike price %: |
31.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.01 |
| High: |
9.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
+16.16% |
| 3 Months |
|
|
+72.32% |
| YTD |
|
|
+158.48% |
| 1 Year |
|
|
+155.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.34 |
8.88 |
| 1M High / 1M Low: |
9.34 |
6.80 |
| 6M High / 6M Low: |
9.34 |
2.73 |
| High (YTD): |
2024-11-12 |
9.34 |
| Low (YTD): |
2024-07-10 |
2.73 |
| 52W High: |
2024-11-12 |
9.34 |
| 52W Low: |
2024-07-10 |
2.73 |
| Avg. price 1W: |
|
9.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
85.84% |
| Volatility 6M: |
|
80.52% |
| Volatility 1Y: |
|
74.35% |
| Volatility 3Y: |
|
- |
