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Soc. Generale Knock-Out ADBE/  DE000SN5WQR5  /

Frankfurt Zert./SG
2024-12-23  9:47:57 PM Chg.-0.240 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
13.960EUR -1.69% 14.140
Bid Size: 500		 14.230
Ask Size: 500		 Adobe Inc 299.5748 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN5WQR
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 299.5748 USD
Maturity: Endless
Issue date: 2022-09-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 316.01
Knock-out violated on: -
Distance to knock-out: 124.353
Distance to knock-out %: 29.05%
Distance to strike price: 140.1496
Distance to strike price %: 32.74%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.350
High: 14.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month
  -33.27%
3 Months
  -30.79%
YTD
  -52.04%
1 Year
  -52.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.200 13.680
1M High / 1M Low: 24.090 13.680
6M High / 6M Low: 26.710 13.680
High (YTD): 2024-02-06 33.190
Low (YTD): 2024-12-19 13.680
52W High: 2024-02-06 33.190
52W Low: 2024-12-19 13.680
Avg. price 1W:   13.943
Avg. volume 1W:   0.000
Avg. price 1M:   19.256
Avg. volume 1M:   4.286
Avg. price 6M:   21.399
Avg. volume 6M:   1.406
Avg. price 1Y:   22.257
Avg. volume 1Y:   .711
Volatility 1M:   120.84%
Volatility 6M:   82.69%
Volatility 1Y:   83.15%
Volatility 3Y:   -