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Soc. Generale Knock-Out ADB/  DE000SV3SYJ9  /

EUWAX
7/26/2024  9:45:52 PM Chg.+0.60 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
14.23EUR +4.40% -
Bid Size: -		 -
Ask Size: -		 ADOBE INC. 388.5078 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3SYJ
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 388.5078 -
Maturity: Endless
Issue date: 5/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.51
Knock-out: 413.94
Knock-out violated on: -
Distance to knock-out: 84.1371
Distance to knock-out %: 16.89%
Distance to strike price: 109.5693
Distance to strike price %: 22.00%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.43
High: 14.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.56%
1 Month
  -10.11%
3 Months  
+54.17%
YTD
  -30.00%
1 Year
  -11.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.36 13.38
1M High / 1M Low: 17.78 13.38
6M High / 6M Low: 24.53 5.00
High (YTD): 2/2/2024 24.53
Low (YTD): 6/3/2024 5.00
52W High: 12/12/2023 24.63
52W Low: 6/3/2024 5.00
Avg. price 1W:   14.25
Avg. volume 1W:   0.00
Avg. price 1M:   15.87
Avg. volume 1M:   0.00
Avg. price 6M:   13.39
Avg. volume 6M:   0.00
Avg. price 1Y:   16.05
Avg. volume 1Y:   0.00
Volatility 1M:   60.55%
Volatility 6M:   171.20%
Volatility 1Y:   132.43%
Volatility 3Y:   -