Soc. Generale Knock-Out ADBE
/ DE000SQ0K0Y0
Soc. Generale Knock-Out ADBE/ DE000SQ0K0Y0 /
| 7/8/2024 9:35:43 PM |
Chg.-0.460 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.390EUR |
-1.65% |
27.460
Bid Size: 500 |
27.510
Ask Size: 500 |
Adobe Inc |
277.4334 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0K0Y |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
277.4334 USD |
| Maturity: |
Endless |
| Issue date: |
9/19/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
297.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
258.9012 |
| Distance to knock-out %: |
48.55% |
| Distance to strike price: |
277.0123 |
| Distance to strike price %: |
51.94% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.770 |
| High: |
27.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.42% |
| 1 Month |
|
|
+55.71% |
| 3 Months |
|
|
+38.75% |
| YTD |
|
|
-7.65% |
| 1 Year |
|
|
+27.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.850 |
26.230 |
| 1M High / 1M Low: |
27.850 |
16.910 |
| 6M High / 6M Low: |
34.190 |
15.050 |
| High (YTD): |
2/2/2024 |
34.190 |
| Low (YTD): |
6/3/2024 |
15.050 |
| 52W High: |
12/12/2023 |
34.260 |
| 52W Low: |
6/3/2024 |
15.050 |
| Avg. price 1W: |
|
27.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.881 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
25.621 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
130.16% |
| Volatility 6M: |
|
82.11% |
| Volatility 1Y: |
|
68.69% |
| Volatility 3Y: |
|
- |
