Soc. Generale Knock-Out ADB/  DE000SV8BTT3  /

EUWAX
03/09/2024  14:55:02 Chg.-0.20 Bid15:21:17 Ask15:21:17 Underlying Strike price Expiration date Option type
13.77EUR -1.43% 13.79
Bid Size: 500
14.09
Ask Size: 500
ADOBE INC. 418.0382 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8BTT
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 418.0382 -
Maturity: Endless
Issue date: 29/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.70
Knock-out: 448.01
Knock-out violated on: -
Distance to knock-out: 70.3957
Distance to knock-out %: 13.58%
Distance to strike price: 100.3675
Distance to strike price %: 19.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.05
High: 14.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.62%
1 Month  
+17.59%
3 Months  
+390.04%
YTD
  -24.22%
1 Year
  -19.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.12 12.98
1M High / 1M Low: 14.12 8.45
6M High / 6M Low: 16.54 2.81
High (YTD): 02/02/2024 22.31
Low (YTD): 03/06/2024 2.81
52W High: 12/12/2023 22.58
52W Low: 03/06/2024 2.81
Avg. price 1W:   13.69
Avg. volume 1W:   0.00
Avg. price 1M:   11.92
Avg. volume 1M:   0.00
Avg. price 6M:   9.95
Avg. volume 6M:   0.00
Avg. price 1Y:   13.63
Avg. volume 1Y:   0.00
Volatility 1M:   76.38%
Volatility 6M:   233.88%
Volatility 1Y:   178.24%
Volatility 3Y:   -