Soc. Generale Knock-Out ADBE
/ DE000SQ5BHH6
Soc. Generale Knock-Out ADBE/ DE000SQ5BHH6 /
| 2024-07-08 12:25:26 PM |
Chg.-0.330 |
Bid12:45:59 PM |
Ask12:45:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.090EUR |
-1.54% |
21.090
Bid Size: 500 |
21.270
Ask Size: 500 |
Adobe Inc |
349.0668 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ5BHH |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
349.0668 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.51 |
| Knock-out: |
349.0668 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
210.8428 |
| Distance to knock-out %: |
39.54% |
| Distance to strike price: |
210.8428 |
| Distance to strike price %: |
39.54% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.980 |
| High: |
21.100 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.95% |
| 1 Month |
|
|
+89.32% |
| 3 Months |
|
|
+57.51% |
| YTD |
|
|
-10.98% |
| 1 Year |
|
|
+34.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.420 |
19.720 |
| 1M High / 1M Low: |
21.420 |
10.460 |
| 6M High / 6M Low: |
27.970 |
8.660 |
| High (YTD): |
2024-02-02 |
27.970 |
| Low (YTD): |
2024-06-03 |
8.660 |
| 52W High: |
2023-12-12 |
28.220 |
| 52W Low: |
2024-06-03 |
8.660 |
| Avg. price 1W: |
|
20.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.686 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.523 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.467 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
209.84% |
| Volatility 6M: |
|
120.84% |
| Volatility 1Y: |
|
97.80% |
| Volatility 3Y: |
|
- |
