Soc. Generale Knock-Out ADB
/ DE000SV3SYJ9
Soc. Generale Knock-Out ADB/ DE000SV3SYJ9 /
| 7/12/2024 9:37:55 PM |
Chg.-0.15 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.80EUR |
-0.94% |
-
Bid Size: - |
-
Ask Size: - |
ADOBE INC. |
387.0377 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3SYJ |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
387.0377 - |
| Maturity: |
Endless |
| Issue date: |
5/25/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.26 |
| Knock-out: |
413.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
98.291 |
| Distance to knock-out %: |
19.19% |
| Distance to strike price: |
125.1933 |
| Distance to strike price %: |
24.44% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.69 |
| High: |
15.88 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.14% |
| 1 Month |
|
|
+126.04% |
| 3 Months |
|
|
+73.82% |
| YTD |
|
|
-22.28% |
| 1 Year |
|
|
+6.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.35 |
15.80 |
| 1M High / 1M Low: |
17.78 |
6.99 |
| 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: |
|
16.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
305.71% |
| Volatility 6M: |
|
171.06% |
| Volatility 1Y: |
|
132.38% |
| Volatility 3Y: |
|
- |
