Soc. Generale Knock-Out ADBE
/ DE000SN3QMV3
Soc. Generale Knock-Out ADBE/ DE000SN3QMV3 /
15/11/2024 21:48:06 |
Chg.-2.700 |
Bid21:59:19 |
Ask21:59:19 |
Underlying |
Strike price |
Expiration date |
Option type |
18.000EUR |
-13.04% |
18.010 Bid Size: 500 |
18.050 Ask Size: 500 |
Adobe Inc |
315.6497 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN3QMV |
Currency: |
EUR |
Underlying: |
Adobe Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
315.6497 USD |
Maturity: |
Endless |
Issue date: |
20/06/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.65 |
Knock-out: |
315.6497 |
Knock-out violated on: |
- |
Distance to knock-out: |
179.3359 |
Distance to knock-out %: |
37.43% |
Distance to strike price: |
179.3359 |
Distance to strike price %: |
37.43% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.130 |
High: |
20.130 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.13% |
1 Month |
|
|
+5.94% |
3 Months |
|
|
-18.92% |
YTD |
|
|
-34.69% |
1 Year |
|
|
-37.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.910 |
17.780 |
1M High / 1M Low: |
20.910 |
15.070 |
6M High / 6M Low: |
25.340 |
12.590 |
High (YTD): |
02/02/2024 |
31.800 |
Low (YTD): |
31/05/2024 |
12.590 |
52W High: |
12/12/2023 |
32.010 |
52W Low: |
31/05/2024 |
12.590 |
Avg. price 1W: |
|
19.488 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.015 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.662 |
Avg. volume 6M: |
|
.115 |
Avg. price 1Y: |
|
21.957 |
Avg. volume 1Y: |
|
.059 |
Volatility 1M: |
|
87.73% |
Volatility 6M: |
|
90.48% |
Volatility 1Y: |
|
80.13% |
Volatility 3Y: |
|
- |