Soc. Generale Knock-Out ADBE
/ DE000SQ395U3
Soc. Generale Knock-Out ADBE/ DE000SQ395U3 /
| 01/08/2024 21:44:33 |
Chg.-0.500 |
Bid21:59:32 |
Ask21:59:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.310EUR |
-2.52% |
19.590
Bid Size: 500 |
19.640
Ask Size: 500 |
Adobe Inc |
335.294 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ395U |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
335.294 USD |
| Maturity: |
Endless |
| Issue date: |
14/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
359.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
180.6658 |
| Distance to knock-out %: |
35.41% |
| Distance to strike price: |
200.4897 |
| Distance to strike price %: |
39.30% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.020 |
| High: |
20.420 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.88% |
| 1 Month |
|
|
-8.31% |
| 3 Months |
|
|
+49.34% |
| YTD |
|
|
-22.45% |
| 1 Year |
|
|
-13.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.810 |
18.640 |
| 1M High / 1M Low: |
22.620 |
18.330 |
| 6M High / 6M Low: |
29.230 |
10.000 |
| High (YTD): |
02/02/2024 |
29.230 |
| Low (YTD): |
03/06/2024 |
10.000 |
| 52W High: |
12/12/2023 |
29.380 |
| 52W Low: |
03/06/2024 |
10.000 |
| Avg. price 1W: |
|
19.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.581 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.000 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.753 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.74% |
| Volatility 6M: |
|
108.82% |
| Volatility 1Y: |
|
88.07% |
| Volatility 3Y: |
|
- |
