Soc. Generale Knock-Out ADP
/ DE000SV4UBF9
Soc. Generale Knock-Out ADP/ DE000SV4UBF9 /
| 21/06/2024 21:43:20 |
Chg.+0.18 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.17EUR |
+6.02% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
214.7385 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4UBF |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
214.7385 USD |
| Maturity: |
Endless |
| Issue date: |
28/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.18 |
| Knock-out: |
214.7385 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.1729 |
| Distance to knock-out %: |
13.06% |
| Distance to strike price: |
30.1729 |
| Distance to strike price %: |
13.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.87 |
| High: |
3.18 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.73% |
| 1 Month |
|
|
-10.70% |
| 3 Months |
|
|
-7.31% |
| YTD |
|
|
+28.86% |
| 1 Year |
|
|
+95.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.17 |
2.86 |
| 1M High / 1M Low: |
3.55 |
2.52 |
| 6M High / 6M Low: |
4.38 |
2.33 |
| High (YTD): |
23/02/2024 |
4.38 |
| Low (YTD): |
02/01/2024 |
2.48 |
| 52W High: |
01/09/2023 |
5.16 |
| 52W Low: |
01/11/2023 |
0.46 |
| Avg. price 1W: |
|
2.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.29 |
| Avg. volume 1Y: |
|
.78 |
| Volatility 1M: |
|
122.13% |
| Volatility 6M: |
|
90.08% |
| Volatility 1Y: |
|
244.53% |
| Volatility 3Y: |
|
- |
