Soc. Generale Knock-Out ADB
/ DE000SV8BTT3
Soc. Generale Knock-Out ADB/ DE000SV8BTT3 /
| 2024-07-29 4:54:35 PM |
Chg.-0.50 |
Bid5:49:42 PM |
Ask5:49:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.43EUR |
-4.19% |
11.49
Bid Size: 20,000 |
11.54
Ask Size: 20,000 |
ADOBE INC. |
413.9901 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV8BTT |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
413.9901 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.20 |
| Knock-out: |
440.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
57.4801 |
| Distance to knock-out %: |
11.54% |
| Distance to strike price: |
84.22 |
| Distance to strike price %: |
16.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.10 |
| High: |
12.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.41% |
| 1 Month |
|
|
-14.83% |
| 3 Months |
|
|
+79.43% |
| YTD |
|
|
-37.09% |
| 1 Year |
|
|
-18.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.05 |
11.00 |
| 1M High / 1M Low: |
15.41 |
11.00 |
| 6M High / 6M Low: |
22.31 |
2.81 |
| High (YTD): |
2024-02-02 |
22.31 |
| Low (YTD): |
2024-06-03 |
2.81 |
| 52W High: |
2023-12-12 |
22.58 |
| 52W Low: |
2024-06-03 |
2.81 |
| Avg. price 1W: |
|
11.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
71.47% |
| Volatility 6M: |
|
234.76% |
| Volatility 1Y: |
|
176.92% |
| Volatility 3Y: |
|
- |
