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Soc. Generale Knock-Out ADP/  DE000SV4UBF9  /

Frankfurt Zert./SG
2024-05-28  9:47:54 PM Chg.-0.390 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
2.720EUR -12.54% -
Bid Size: -		 -
Ask Size: -		 Automatic Data Proce... 214.111 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV4UBF
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 214.111 USD
Maturity: Endless
Issue date: 2023-04-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.14
Knock-out: 214.111
Knock-out violated on: -
Distance to knock-out: 31.6342
Distance to knock-out %: 13.83%
Distance to strike price: 31.6342
Distance to strike price %: 13.83%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.030
High: 3.140
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -28.23%
1 Month
  -8.72%
3 Months
  -31.14%
YTD  
+9.68%
1 Year  
+76.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.790 2.720
1M High / 1M Low: 3.790 2.720
6M High / 6M Low: 4.380 2.200
High (YTD): 2024-02-23 4.380
Low (YTD): 2024-01-02 2.490
52W High: 2023-09-01 5.180
52W Low: 2023-11-01 0.700
Avg. price 1W:   3.288
Avg. volume 1W:   0.000
Avg. price 1M:   3.169
Avg. volume 1M:   0.000
Avg. price 6M:   3.152
Avg. volume 6M:   1.613
Avg. price 1Y:   3.217
Avg. volume 1Y:   .781
Volatility 1M:   93.22%
Volatility 6M:   92.10%
Volatility 1Y:   168.48%
Volatility 3Y:   -