Soc. Generale Knock-Out ADB
/ DE000SV3SYJ9
Soc. Generale Knock-Out ADB/ DE000SV3SYJ9 /
08/11/2024 21:44:29 |
Chg.-0.41 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
8.98EUR |
-4.37% |
- Bid Size: - |
- Ask Size: - |
ADOBE INC. |
399.4277 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV3SYJ |
Currency: |
EUR |
Underlying: |
ADOBE INC. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
399.4277 - |
Maturity: |
Endless |
Issue date: |
25/05/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.19 |
Knock-out: |
427.24 |
Knock-out violated on: |
- |
Distance to knock-out: |
33.6798 |
Distance to knock-out %: |
7.31% |
Distance to strike price: |
61.4921 |
Distance to strike price %: |
13.34% |
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 %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.32 |
High: |
9.47 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.39% |
1 Month |
|
|
-8.18% |
3 Months |
|
|
-32.53% |
YTD |
|
|
-55.83% |
1 Year |
|
|
-59.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.75 |
7.68 |
1M High / 1M Low: |
10.34 |
7.20 |
6M High / 6M Low: |
17.78 |
5.00 |
High (YTD): |
02/02/2024 |
24.53 |
Low (YTD): |
03/06/2024 |
5.00 |
52W High: |
12/12/2023 |
24.63 |
52W Low: |
03/06/2024 |
5.00 |
Avg. price 1W: |
|
8.74 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.72 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.90 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
14.66 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
118.12% |
Volatility 6M: |
|
166.67% |
Volatility 1Y: |
|
137.51% |
Volatility 3Y: |
|
- |