Soc. Generale Knock-Out ADBE/  DE000SQ0K0Q6  /

Frankfurt Zert./SG
2024-11-13  9:49:58 PM Chg.+0.930 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
27.810EUR +3.46% -
Bid Size: -
-
Ask Size: -
Adobe Inc 241.0113 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0K0Q
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 241.0113 USD
Maturity: Endless
Issue date: 2022-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 257.47
Knock-out violated on: -
Distance to knock-out: 253.0365
Distance to knock-out %: 51.06%
Distance to strike price: 268.5963
Distance to strike price %: 54.20%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.830
High: 28.080
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+15.20%
1 Month  
+12.05%
3 Months  
+2.02%
YTD
  -16.94%
1 Year
  -21.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.810 23.770
1M High / 1M Low: 27.810 21.750
6M High / 6M Low: 31.910 18.940
High (YTD): 2024-02-02 38.070
Low (YTD): 2024-06-03 18.940
52W High: 2023-12-12 38.240
52W Low: 2024-06-03 18.940
Avg. price 1W:   25.478
Avg. volume 1W:   0.000
Avg. price 1M:   23.670
Avg. volume 1M:   0.000
Avg. price 6M:   26.144
Avg. volume 6M:   0.000
Avg. price 1Y:   28.480
Avg. volume 1Y:   0.000
Volatility 1M:   52.96%
Volatility 6M:   64.03%
Volatility 1Y:   59.27%
Volatility 3Y:   -