Soc. Generale Knock-Out ADP
/ DE000SV4UBA0
Soc. Generale Knock-Out ADP/ DE000SV4UBA0 /
| 07/06/2024 18:47:34 |
Chg.+0.47 |
Bid19:14:46 |
Ask19:14:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.18EUR |
+7.00% |
7.21
Bid Size: 30,000 |
7.23
Ask Size: 30,000 |
Automatic Data Proce... |
175.6047 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4UBA |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
175.6047 USD |
| Maturity: |
Endless |
| Issue date: |
28/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.38 |
| Knock-out: |
175.6047 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.7952 |
| Distance to knock-out %: |
28.03% |
| Distance to strike price: |
62.7952 |
| Distance to strike price %: |
28.03% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.60 |
| High: |
7.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.54% |
| 1 Month |
|
|
+8.13% |
| 3 Months |
|
|
+5.74% |
| YTD |
|
|
+22.95% |
| 1 Year |
|
|
+38.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.71 |
6.32 |
| 1M High / 1M Low: |
7.36 |
6.12 |
| 6M High / 6M Low: |
7.89 |
5.61 |
| High (YTD): |
23/02/2024 |
7.89 |
| Low (YTD): |
02/01/2024 |
5.90 |
| 52W High: |
01/09/2023 |
8.52 |
| 52W Low: |
01/11/2023 |
4.15 |
| Avg. price 1W: |
|
6.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.48% |
| Volatility 6M: |
|
42.98% |
| Volatility 1Y: |
|
60.33% |
| Volatility 3Y: |
|
- |
