Soc. Generale Knock-Out ADBE
/ DE000SQ12ZT5
Soc. Generale Knock-Out ADBE/ DE000SQ12ZT5 /
| 9/26/2024 9:37:56 PM |
Chg.-0.320 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.920EUR |
-1.75% |
18.000
Bid Size: 500 |
18.050
Ask Size: 500 |
Adobe Inc |
314.2565 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: |
314.2565 USD |
| Maturity: |
Endless |
| Issue date: |
10/18/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.54 |
| Knock-out: |
334.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
164.6653 |
| Distance to knock-out %: |
35.38% |
| Distance to strike price: |
183.0604 |
| Distance to strike price %: |
39.33% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.440 |
| High: |
18.550 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.22% |
| 1 Month |
|
|
-21.88% |
| 3 Months |
|
|
-20.21% |
| YTD |
|
|
-34.07% |
| 1 Year |
|
|
-13.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.200 |
17.920 |
| 1M High / 1M Low: |
24.570 |
17.480 |
| 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: |
|
18.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.346 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.341 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.706 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
78.84% |
| Volatility 6M: |
|
86.12% |
| Volatility 1Y: |
|
79.38% |
| Volatility 3Y: |
|
- |
