OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ADP/  DE000SV4UBC6  /

Frankfurt Zert./SG
6/7/2024  9:37:27 PM Chg.+0.420 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
5.080EUR +9.01% 5.110
Bid Size: 1,000		 5.130
Ask Size: 1,000		 Automatic Data Proce... 197.9405 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV4UBC
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 197.9405 USD
Maturity: Endless
Issue date: 4/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.55
Knock-out: 197.9405
Knock-out violated on: -
Distance to knock-out: 48.3074
Distance to knock-out %: 20.86%
Distance to strike price: 48.3074
Distance to strike price %: 20.86%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.580
High: 5.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.32%
1 Month  
+12.14%
3 Months  
+11.65%
YTD  
+29.59%
1 Year  
+56.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.080 4.300
1M High / 1M Low: 5.330 4.060
6M High / 6M Low: 5.890 3.650
High (YTD): 2/23/2024 5.890
Low (YTD): 1/2/2024 3.940
52W High: 9/1/2023 6.600
52W Low: 11/1/2023 2.160
Avg. price 1W:   4.590
Avg. volume 1W:   0.000
Avg. price 1M:   4.694
Avg. volume 1M:   0.000
Avg. price 6M:   4.688
Avg. volume 6M:   0.000
Avg. price 1Y:   4.730
Avg. volume 1Y:   0.000
Volatility 1M:   75.27%
Volatility 6M:   61.56%
Volatility 1Y:   91.86%
Volatility 3Y:   -