Soc. Generale Knock-Out ADP
/ DE000SV4UBD4
Soc. Generale Knock-Out ADP/ DE000SV4UBD4 /
| 2024-05-17 9:46:46 PM |
Chg.+0.18 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.61EUR |
+4.06% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
202.371 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4UBD |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
202.371 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.94 |
| Knock-out: |
202.371 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.2423 |
| Distance to knock-out %: |
18.85% |
| Distance to strike price: |
43.2423 |
| Distance to strike price %: |
18.85% |
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 %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.36 |
| High: |
4.61 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.47% |
| 1 Month |
|
|
+15.83% |
| 3 Months |
|
|
-10.31% |
| YTD |
|
|
+34.80% |
| 1 Year |
|
|
+64.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.61 |
4.10 |
| 1M High / 1M Low: |
4.61 |
3.72 |
| 6M High / 6M Low: |
5.38 |
3.19 |
| High (YTD): |
2024-02-23 |
5.38 |
| Low (YTD): |
2024-01-02 |
3.45 |
| 52W High: |
2023-09-01 |
6.12 |
| 52W Low: |
2023-11-01 |
1.67 |
| Avg. price 1W: |
|
4.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.79% |
| Volatility 6M: |
|
67.50% |
| Volatility 1Y: |
|
105.87% |
| Volatility 3Y: |
|
- |
