Soc. Generale Knock-Out ADP
/ DE000SV4UBF9
Soc. Generale Knock-Out ADP/ DE000SV4UBF9 /
| 2024-06-10 6:38:44 PM |
Chg.-0.61 |
Bid7:26:39 PM |
Ask7:26:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.94EUR |
-17.18% |
2.91
Bid Size: 30,000 |
2.93
Ask Size: 30,000 |
Automatic Data Proce... |
214.8672 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: |
214.8672 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.54 |
| Knock-out: |
214.8672 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.8679 |
| Distance to knock-out %: |
14.16% |
| Distance to strike price: |
32.8679 |
| Distance to strike price %: |
14.16% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.41 |
| High: |
3.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.30% |
| 1 Month |
|
|
-8.70% |
| 3 Months |
|
|
-3.61% |
| YTD |
|
|
+19.51% |
| 1 Year |
|
|
+59.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.55 |
2.74 |
| 1M High / 1M Low: |
3.76 |
2.52 |
| 6M High / 6M Low: |
4.38 |
2.22 |
| High (YTD): |
2024-02-23 |
4.38 |
| Low (YTD): |
2024-01-02 |
2.48 |
| 52W High: |
2023-09-01 |
5.16 |
| 52W Low: |
2023-11-01 |
0.46 |
| Avg. price 1W: |
|
3.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.18 |
| Avg. volume 6M: |
|
1.61 |
| Avg. price 1Y: |
|
3.27 |
| Avg. volume 1Y: |
|
.79 |
| Volatility 1M: |
|
112.86% |
| Volatility 6M: |
|
91.07% |
| Volatility 1Y: |
|
247.45% |
| Volatility 3Y: |
|
- |
