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Soc. Generale Knock-Out ADP/  DE000SV4UBA0  /

EUWAX
5/31/2024  9:47:37 PM Chg.+0.26 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.38EUR +4.25% -
Bid Size: -		 -
Ask Size: -		 Automatic Data Proce... 175.2709 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV4UBA
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 175.2709 USD
Maturity: Endless
Issue date: 4/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.46
Knock-out: 175.2709
Knock-out violated on: -
Distance to knock-out: 55.6105
Distance to knock-out %: 25.61%
Distance to strike price: 55.6105
Distance to strike price %: 25.61%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.00
High: 6.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.13%
1 Month
  -2.60%
3 Months
  -12.24%
YTD  
+9.25%
1 Year  
+35.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.69 6.12
1M High / 1M Low: 7.36 6.12
6M High / 6M Low: 7.89 5.61
High (YTD): 2/23/2024 7.89
Low (YTD): 1/2/2024 5.90
52W High: 9/1/2023 8.52
52W Low: 11/1/2023 4.15
Avg. price 1W:   6.33
Avg. volume 1W:   0.00
Avg. price 1M:   6.71
Avg. volume 1M:   0.00
Avg. price 6M:   6.66
Avg. volume 6M:   0.00
Avg. price 1Y:   6.66
Avg. volume 1Y:   0.00
Volatility 1M:   48.60%
Volatility 6M:   42.72%
Volatility 1Y:   61.01%
Volatility 3Y:   -