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Soc. Generale Knock-Out ADBE/  DE000SQ12ZT5  /

Frankfurt Zert./SG
10/9/2024  9:39:58 PM Chg.-0.200 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
16.350EUR -1.21% 16.360
Bid Size: 500		 16.410
Ask Size: 500		 Adobe Inc 315.3212 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ12ZT
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 315.3212 USD
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 337.41
Knock-out violated on: -
Distance to knock-out: 144.0012
Distance to knock-out %: 31.90%
Distance to strike price: 164.1266
Distance to strike price %: 36.36%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.250
High: 16.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.50%
1 Month
  -30.54%
3 Months
  -31.53%
YTD
  -39.85%
1 Year
  -30.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.580 15.730
1M High / 1M Low: 24.570 15.730
6M High / 6M Low: 24.980 12.190
High (YTD): 2/2/2024 31.540
Low (YTD): 6/3/2024 12.190
52W High: 12/12/2023 31.630
52W Low: 6/3/2024 12.190
Avg. price 1W:   16.666
Avg. volume 1W:   0.000
Avg. price 1M:   18.776
Avg. volume 1M:   0.000
Avg. price 6M:   19.273
Avg. volume 6M:   0.000
Avg. price 1Y:   22.541
Avg. volume 1Y:   0.000
Volatility 1M:   87.72%
Volatility 6M:   87.90%
Volatility 1Y:   79.73%
Volatility 3Y:   -