Soc. Generale Knock-Out ADBE
/ DE000SQ12ZT5
Soc. Generale Knock-Out ADBE/ DE000SQ12ZT5 /
| 2024-08-01 9:28:24 PM |
Chg.-0.780 |
Bid9:36:03 PM |
Ask9:36:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.650EUR |
-3.48% |
21.700
Bid Size: 20,000 |
21.750
Ask Size: 20,000 |
Adobe Inc |
309.5624 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ12ZT |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
309.5624 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.26 |
| Knock-out: |
331.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
205.9526 |
| Distance to knock-out %: |
40.37% |
| Distance to strike price: |
224.2563 |
| Distance to strike price %: |
43.96% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.410 |
| High: |
22.810 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.46% |
| 1 Month |
|
|
-7.60% |
| 3 Months |
|
|
+41.04% |
| YTD |
|
|
-20.35% |
| 1 Year |
|
|
-11.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.430 |
21.060 |
| 1M High / 1M Low: |
24.980 |
20.660 |
| 6M High / 6M Low: |
31.540 |
12.190 |
| High (YTD): |
2024-02-02 |
31.540 |
| Low (YTD): |
2024-06-03 |
12.190 |
| 52W High: |
2023-12-12 |
31.630 |
| 52W Low: |
2024-06-03 |
12.190 |
| Avg. price 1W: |
|
21.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.968 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.330 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
23.024 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.24% |
| Volatility 6M: |
|
95.40% |
| Volatility 1Y: |
|
77.80% |
| Volatility 3Y: |
|
- |
