Soc. Generale Knock-Out ADP
/ DE000SV4UBB8
Soc. Generale Knock-Out ADP/ DE000SV4UBB8 /
| 2024-06-07 9:54:50 AM |
Chg.-0.11 |
Bid11:16:39 AM |
Ask11:16:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.58EUR |
-1.93% |
5.59
Bid Size: 1,000 |
5.77
Ask Size: 1,000 |
Automatic Data Proce... |
186.7738 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4UBB |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
186.7738 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.98 |
| Knock-out: |
186.7738 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
52.5406 |
| Distance to knock-out %: |
23.45% |
| Distance to strike price: |
52.5406 |
| Distance to strike price %: |
23.45% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.58 |
| High: |
5.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.30% |
| 1 Month |
|
|
-0.53% |
| 3 Months |
|
|
-3.63% |
| YTD |
|
|
+14.58% |
| 1 Year |
|
|
+31.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.69 |
5.29 |
| 1M High / 1M Low: |
6.33 |
5.09 |
| 6M High / 6M Low: |
6.88 |
4.64 |
| High (YTD): |
2024-02-23 |
6.88 |
| Low (YTD): |
2024-01-02 |
4.92 |
| 52W High: |
2023-09-01 |
7.56 |
| 52W Low: |
2023-11-01 |
3.15 |
| Avg. price 1W: |
|
5.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.27% |
| Volatility 6M: |
|
50.38% |
| Volatility 1Y: |
|
71.95% |
| Volatility 3Y: |
|
- |
