Soc. Generale Knock-Out ADP
/ DE000SV4UBC6
Soc. Generale Knock-Out ADP/ DE000SV4UBC6 /
| 2024-05-17 9:38:14 PM |
Chg.+0.180 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.110EUR |
+3.65% |
5.170
Bid Size: 1,000 |
5.200
Ask Size: 1,000 |
Automatic Data Proce... |
196.8188 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4UBC |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
196.8188 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.46 |
| Knock-out: |
196.8188 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.3507 |
| Distance to knock-out %: |
21.07% |
| Distance to strike price: |
48.3507 |
| Distance to strike price %: |
21.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.900 |
| High: |
5.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.58% |
| 1 Month |
|
|
+13.05% |
| 3 Months |
|
|
-8.91% |
| YTD |
|
|
+30.36% |
| 1 Year |
|
|
+61.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.110 |
4.600 |
| 1M High / 1M Low: |
5.110 |
4.230 |
| 6M High / 6M Low: |
5.890 |
3.640 |
| High (YTD): |
2024-02-23 |
5.890 |
| Low (YTD): |
2024-01-02 |
3.940 |
| 52W High: |
2023-09-01 |
6.600 |
| 52W Low: |
2023-11-01 |
2.160 |
| Avg. price 1W: |
|
4.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.640 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.593 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.633 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.04% |
| Volatility 6M: |
|
60.85% |
| Volatility 1Y: |
|
92.57% |
| Volatility 3Y: |
|
- |
