OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ADBE/  DE000SQ39FT0  /

Frankfurt Zert./SG
10/10/2024  21:41:56 Chg.+0.840 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
12.920EUR +6.95% 12.890
Bid Size: 500		 12.940
Ask Size: 500		 Adobe Inc 363.727 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ39FT
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 363.727 USD
Maturity: Endless
Issue date: 14/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.74
Knock-out: 363.727
Knock-out violated on: -
Distance to knock-out: 118.6057
Distance to knock-out %: 26.30%
Distance to strike price: 118.6057
Distance to strike price %: 26.30%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.900
High: 13.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month
  -33.54%
3 Months
  -34.01%
YTD
  -44.33%
1 Year
  -33.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.310 11.500
1M High / 1M Low: 20.210 11.500
6M High / 6M Low: 20.740 8.180
High (YTD): 02/02/2024 27.410
Low (YTD): 03/06/2024 8.180
52W High: 12/12/2023 27.760
52W Low: 03/06/2024 8.180
Avg. price 1W:   12.406
Avg. volume 1W:   0.000
Avg. price 1M:   14.580
Avg. volume 1M:   0.000
Avg. price 6M:   15.057
Avg. volume 6M:   0.000
Avg. price 1Y:   18.428
Avg. volume 1Y:   0.000
Volatility 1M:   106.51%
Volatility 6M:   117.75%
Volatility 1Y:   102.47%
Volatility 3Y:   -