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Soc. Generale Knock-Out ADP/  DE000SV4UBE2  /

Frankfurt Zert./SG
28/05/2024  21:36:01 Chg.-0.430 Bid21:59:06 Ask21:59:06 Underlying Strike price Expiration date Option type
3.220EUR -11.78% 3.280
Bid Size: 1,000		 3.300
Ask Size: 1,000		 Automatic Data Proce... 208.5419 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV4UBE
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 208.5419 USD
Maturity: Endless
Issue date: 28/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.16
Knock-out: 208.5419
Knock-out violated on: -
Distance to knock-out: 36.7616
Distance to knock-out %: 16.07%
Distance to strike price: 36.7616
Distance to strike price %: 16.07%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.540
High: 3.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.64%
1 Month
  -8.00%
3 Months
  -27.48%
YTD  
+8.78%
1 Year  
+60.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.330 3.220
1M High / 1M Low: 4.330 3.200
6M High / 6M Low: 4.880 2.690
High (YTD): 23/02/2024 4.880
Low (YTD): 02/01/2024 2.990
52W High: 01/09/2023 5.650
52W Low: 01/11/2023 1.180
Avg. price 1W:   3.810
Avg. volume 1W:   0.000
Avg. price 1M:   3.684
Avg. volume 1M:   0.000
Avg. price 6M:   3.653
Avg. volume 6M:   0.000
Avg. price 1Y:   3.705
Avg. volume 1Y:   0.000
Volatility 1M:   82.97%
Volatility 6M:   78.48%
Volatility 1Y:   129.63%
Volatility 3Y:   -