Soc. Generale Knock-Out ADP/  DE000SV4UBC6  /

EUWAX
07/06/2024  21:48:49 Chg.+0.44 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
5.10EUR +9.44% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 197.9405 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV4UBC
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 197.9405 USD
Maturity: Endless
Issue date: 28/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.55
Knock-out: 197.9405
Knock-out violated on: -
Distance to knock-out: 48.3074
Distance to knock-out %: 20.86%
Distance to strike price: 48.3074
Distance to strike price %: 20.86%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.55
High: 5.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.06%
1 Month  
+12.58%
3 Months  
+12.33%
YTD  
+30.77%
1 Year  
+56.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.10 4.27
1M High / 1M Low: 5.30 4.06
6M High / 6M Low: 5.88 3.67
High (YTD): 23/02/2024 5.88
Low (YTD): 02/01/2024 3.94
52W High: 01/09/2023 6.60
52W Low: 01/11/2023 2.16
Avg. price 1W:   4.59
Avg. volume 1W:   0.00
Avg. price 1M:   4.69
Avg. volume 1M:   0.00
Avg. price 6M:   4.69
Avg. volume 6M:   0.00
Avg. price 1Y:   4.73
Avg. volume 1Y:   0.00
Volatility 1M:   75.20%
Volatility 6M:   61.47%
Volatility 1Y:   90.82%
Volatility 3Y:   -