OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ADB/  DE000SV8BTT3  /

EUWAX
7/26/2024  9:47:11 PM Chg.+0.57 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
11.93EUR +5.02% -
Bid Size: -		 -
Ask Size: -		 ADOBE INC. 413.6547 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8BTT
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 413.6547 -
Maturity: Endless
Issue date: 5/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.20
Knock-out: 440.73
Knock-out violated on: -
Distance to knock-out: 57.3471
Distance to knock-out %: 11.51%
Distance to strike price: 84.4224
Distance to strike price %: 16.95%

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: 11.14
High: 12.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.77%
1 Month
  -11.10%
3 Months  
+72.65%
YTD
  -34.34%
1 Year
  -15.09%
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): 2/2/2024 22.31
Low (YTD): 6/3/2024 2.81
52W High: 12/12/2023 22.58
52W Low: 6/3/2024 2.81
Avg. price 1W:   11.94
Avg. volume 1W:   0.00
Avg. price 1M:   13.53
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:   70.47%
Volatility 6M:   234.76%
Volatility 1Y:   176.89%
Volatility 3Y:   -