Soc. Generale Knock-Out ADB/  DE000SV3SYJ9  /

EUWAX
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:   -