Soc. Generale Knock-Out ADP
/ DE000SV4UA94
Soc. Generale Knock-Out ADP/ DE000SV4UA94 /
| 2024-06-07 9:37:38 PM |
Chg.+0.450 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.180EUR |
+5.82% |
8.210
Bid Size: 1,000 |
8.230
Ask Size: 1,000 |
Automatic Data Proce... |
164.4368 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4UA9 |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
164.4368 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.84 |
| Knock-out: |
164.4368 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
79.3249 |
| Distance to knock-out %: |
34.26% |
| Distance to strike price: |
79.3249 |
| Distance to strike price %: |
34.26% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.660 |
| High: |
8.240 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.84% |
| 1 Month |
|
|
+7.77% |
| 3 Months |
|
|
+9.07% |
| YTD |
|
|
+20.12% |
| 1 Year |
|
|
+34.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.180 |
7.340 |
| 1M High / 1M Low: |
8.430 |
7.140 |
| 6M High / 6M Low: |
8.900 |
6.570 |
| High (YTD): |
2024-02-23 |
8.900 |
| Low (YTD): |
2024-01-02 |
6.880 |
| 52W High: |
2023-09-01 |
9.490 |
| 52W Low: |
2023-11-01 |
5.130 |
| Avg. price 1W: |
|
7.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.768 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.706 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.675 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.77% |
| Volatility 6M: |
|
37.87% |
| Volatility 1Y: |
|
52.02% |
| Volatility 3Y: |
|
- |
