Soc. Generale Knock-Out ADBE/  DE000SV51QD6  /

Frankfurt Zert./SG
31/07/2024  21:42:41 Chg.+1.110 Bid21:59:13 Ask21:59:13 Underlying Strike price Expiration date Option type
17.430EUR +6.80% 17.530
Bid Size: 500
17.580
Ask Size: 500
Adobe Inc 362.1371 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV51QD
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 362.1371 USD
Maturity: Endless
Issue date: 16/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 385.32
Knock-out violated on: -
Distance to knock-out: 140.7035
Distance to knock-out %: 28.31%
Distance to strike price: 162.2284
Distance to strike price %: 32.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.850
High: 17.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.32%
1 Month
  -4.81%
3 Months  
+65.68%
YTD
  -23.22%
1 Year
  -12.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.650 15.800
1M High / 1M Low: 20.170 15.800
6M High / 6M Low: 26.910 7.490
High (YTD): 02/02/2024 26.910
Low (YTD): 03/06/2024 7.490
52W High: 12/12/2023 27.150
52W Low: 03/06/2024 7.490
Avg. price 1W:   16.242
Avg. volume 1W:   0.000
Avg. price 1M:   18.142
Avg. volume 1M:   0.000
Avg. price 6M:   15.632
Avg. volume 6M:   0.000
Avg. price 1Y:   18.390
Avg. volume 1Y:   0.000
Volatility 1M:   49.79%
Volatility 6M:   131.34%
Volatility 1Y:   103.96%
Volatility 3Y:   -