Soc. Generale Knock-Out ADP/  DE000SV4UBD4  /

EUWAX
07/06/2024  21:48:49 Chg.+0.43 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
4.58EUR +10.36% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 203.5243 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV4UBD
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 203.5243 USD
Maturity: Endless
Issue date: 28/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.07
Knock-out: 203.5243
Knock-out violated on: -
Distance to knock-out: 43.138
Distance to knock-out %: 18.63%
Distance to strike price: 43.138
Distance to strike price %: 18.63%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.04
High: 4.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.21%
1 Month  
+14.21%
3 Months  
+13.09%
YTD  
+33.92%
1 Year  
+64.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.58 3.76
1M High / 1M Low: 4.79 3.55
6M High / 6M Low: 5.38 3.19
High (YTD): 23/02/2024 5.38
Low (YTD): 02/01/2024 3.45
52W High: 01/09/2023 6.12
52W Low: 01/11/2023 1.67
Avg. price 1W:   4.08
Avg. volume 1W:   0.00
Avg. price 1M:   4.18
Avg. volume 1M:   0.00
Avg. price 6M:   4.19
Avg. volume 6M:   0.00
Avg. price 1Y:   4.24
Avg. volume 1Y:   0.00
Volatility 1M:   84.01%
Volatility 6M:   68.87%
Volatility 1Y:   104.70%
Volatility 3Y:   -