Soc. Generale Knock-Out ADBE/  DE000SN3QMV3  /

Frankfurt Zert./SG
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:   -