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Soc. Generale Knock-Out ADBE/  DE000SN3QMV3  /

Frankfurt Zert./SG
6/28/2024  9:46:03 PM Chg.+0.720 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
23.520EUR +3.16% 23.520
Bid Size: 500		 23.560
Ask Size: 500		 Adobe Inc 304.1576 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3QMV
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 304.1576 USD
Maturity: Endless
Issue date: 6/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 304.1576
Knock-out violated on: -
Distance to knock-out: 233.7162
Distance to knock-out %: 45.15%
Distance to strike price: 233.7162
Distance to strike price %: 45.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.920
High: 23.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.01%
1 Month  
+43.33%
3 Months  
+23.79%
YTD
  -14.66%
1 Year  
+21.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.520 20.780
1M High / 1M Low: 23.520 12.590
6M High / 6M Low: 31.800 12.590
High (YTD): 2/2/2024 31.800
Low (YTD): 5/31/2024 12.590
52W High: 12/12/2023 32.010
52W Low: 5/31/2024 12.590
Avg. price 1W:   21.846
Avg. volume 1W:   0.000
Avg. price 1M:   17.582
Avg. volume 1M:   .652
Avg. price 6M:   21.531
Avg. volume 6M:   .118
Avg. price 1Y:   23.183
Avg. volume 1Y:   .148
Volatility 1M:   163.93%
Volatility 6M:   93.34%
Volatility 1Y:   77.25%
Volatility 3Y:   -