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Soc. Generale Knock-Out ADBE/  DE000SN5VPJ6  /

Frankfurt Zert./SG
2024-12-23  9:45:22 PM Chg.-0.240 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
14.550EUR -1.62% 14.700
Bid Size: 500		 14.790
Ask Size: 500		 Adobe Inc 293.5288 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN5VPJ
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 293.5288 USD
Maturity: Endless
Issue date: 2022-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 309.63
Knock-out violated on: -
Distance to knock-out: 130.4851
Distance to knock-out %: 30.48%
Distance to strike price: 145.9607
Distance to strike price %: 34.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.910
High: 15.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month
  -32.20%
3 Months
  -29.78%
YTD
  -50.63%
1 Year
  -51.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.790 14.200
1M High / 1M Low: 24.630 14.200
6M High / 6M Low: 27.500 14.200
High (YTD): 2024-02-02 33.850
Low (YTD): 2024-12-19 14.200
52W High: 2024-02-02 33.850
52W Low: 2024-12-19 14.200
Avg. price 1W:   14.485
Avg. volume 1W:   0.000
Avg. price 1M:   19.831
Avg. volume 1M:   0.000
Avg. price 6M:   22.018
Avg. volume 6M:   0.000
Avg. price 1Y:   22.837
Avg. volume 1Y:   0.000
Volatility 1M:   119.65%
Volatility 6M:   73.03%
Volatility 1Y:   78.28%
Volatility 3Y:   -