Soc. Generale Knock-Out ADB
/ DE000SV8BTT3
Soc. Generale Knock-Out ADB/ DE000SV8BTT3 /
08/11/2024 21:42:16 |
Chg.-0.51 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
6.56EUR |
-7.21% |
- Bid Size: - |
- Ask Size: - |
ADOBE INC. |
425.2818 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV8BTT |
Currency: |
EUR |
Underlying: |
ADOBE INC. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
425.2818 - |
Maturity: |
Endless |
Issue date: |
29/05/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
7.12 |
Knock-out: |
454.90 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.0198 |
Distance to knock-out %: |
1.31% |
Distance to strike price: |
35.638 |
Distance to strike price %: |
7.73% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.90 |
High: |
7.07 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+24.48% |
1 Month |
|
|
-12.30% |
3 Months |
|
|
-40.42% |
YTD |
|
|
-63.90% |
1 Year |
|
|
-66.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.26 |
5.34 |
1M High / 1M Low: |
7.98 |
4.81 |
6M High / 6M Low: |
15.41 |
2.81 |
High (YTD): |
02/02/2024 |
22.31 |
Low (YTD): |
03/06/2024 |
2.81 |
52W High: |
12/12/2023 |
22.58 |
52W Low: |
03/06/2024 |
2.81 |
Avg. price 1W: |
|
6.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.60 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
12.38 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
162.43% |
Volatility 6M: |
|
230.21% |
Volatility 1Y: |
|
185.14% |
Volatility 3Y: |
|
- |