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Soc. Generale Knock-Out ADP/  DE000SV4UBB8  /

EUWAX
31/05/2024  21:47:37 Chg.+0.26 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
5.35EUR +5.11% -
Bid Size: -		 -
Ask Size: -		 Automatic Data Proce... 186.4188 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV4UBB
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 186.4188 USD
Maturity: Endless
Issue date: 28/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.10
Knock-out: 186.4188
Knock-out violated on: -
Distance to knock-out: 45.3346
Distance to knock-out %: 20.87%
Distance to strike price: 45.3346
Distance to strike price %: 20.87%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.97
High: 5.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.39%
1 Month
  -3.08%
3 Months
  -14.54%
YTD  
+9.86%
1 Year  
+41.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.67 5.09
1M High / 1M Low: 6.33 5.09
6M High / 6M Low: 6.88 4.64
High (YTD): 23/02/2024 6.88
Low (YTD): 02/01/2024 4.92
52W High: 01/09/2023 7.56
52W Low: 01/11/2023 3.15
Avg. price 1W:   5.30
Avg. volume 1W:   0.00
Avg. price 1M:   5.68
Avg. volume 1M:   0.00
Avg. price 6M:   5.66
Avg. volume 6M:   0.00
Avg. price 1Y:   5.68
Avg. volume 1Y:   0.00
Volatility 1M:   57.45%
Volatility 6M:   50.07%
Volatility 1Y:   72.80%
Volatility 3Y:   -