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Soc. Generale Knock-Out ADBE/  DE000SQ0K0Q6  /

Frankfurt Zert./SG
06/09/2024  21:51:11 Chg.-0.220 Bid21:59:08 Ask21:59:08 Underlying Strike price Expiration date Option type
29.590EUR -0.74% 29.480
Bid Size: 500		 29.530
Ask Size: 500		 Adobe Inc 236.7983 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0K0Q
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 236.7983 USD
Maturity: Endless
Issue date: 19/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 253.57
Knock-out violated on: -
Distance to knock-out: 276.0232
Distance to knock-out %: 54.68%
Distance to strike price: 291.1529
Distance to strike price %: 57.68%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.490
High: 30.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.98%
1 Month  
+14.60%
3 Months  
+36.42%
YTD
  -11.62%
1 Year
  -8.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.740 29.590
1M High / 1M Low: 30.740 25.820
6M High / 6M Low: 32.370 18.940
High (YTD): 02/02/2024 38.070
Low (YTD): 03/06/2024 18.940
52W High: 12/12/2023 38.240
52W Low: 03/06/2024 18.940
Avg. price 1W:   30.122
Avg. volume 1W:   0.000
Avg. price 1M:   28.792
Avg. volume 1M:   0.000
Avg. price 6M:   26.289
Avg. volume 6M:   0.000
Avg. price 1Y:   29.568
Avg. volume 1Y:   0.000
Volatility 1M:   34.16%
Volatility 6M:   66.98%
Volatility 1Y:   58.38%
Volatility 3Y:   -