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Soc. Generale Knock-Out ADBE/  DE000SQ12ZT5  /

Frankfurt Zert./SG
01/08/2024  20:23:43 Chg.-0.820 Bid20:46:12 Ask20:46:12 Underlying Strike price Expiration date Option type
21.610EUR -3.66% 21.530
Bid Size: 20,000		 21.580
Ask Size: 20,000		 Adobe Inc 309.5624 USD 31/12/2078 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: 18/10/2022
Last trading day: 31/12/2078
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  
+2.27%
1 Month
  -7.77%
3 Months  
+40.78%
YTD
  -20.49%
1 Year
  -11.90%
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): 02/02/2024 31.540
Low (YTD): 03/06/2024 12.190
52W High: 12/12/2023 31.630
52W Low: 03/06/2024 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:   -