Soc. Generale Knock-Out ADBE
/ DE000SV5UJL7
Soc. Generale Knock-Out ADBE/ DE000SV5UJL7 /
| 2024-07-31 4:32:43 PM |
Chg.+1.190 |
Bid2024-07-31 |
Ask2024-07-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.340EUR |
+7.85% |
16.330
Bid Size: 20,000 |
16.380
Ask Size: 20,000 |
Adobe Inc |
375.5035 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5UJL |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
375.5035 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.31 |
| Knock-out: |
375.5035 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
149.8735 |
| Distance to knock-out %: |
30.16% |
| Distance to strike price: |
149.8735 |
| Distance to strike price %: |
30.16% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.750 |
| High: |
16.340 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.01% |
| 1 Month |
|
|
-4.94% |
| 3 Months |
|
|
+72.18% |
| YTD |
|
|
-24.67% |
| 1 Year |
|
|
-13.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.520 |
14.720 |
| 1M High / 1M Low: |
19.130 |
14.720 |
| 6M High / 6M Low: |
25.870 |
6.550 |
| High (YTD): |
2024-02-02 |
25.870 |
| Low (YTD): |
2024-06-03 |
6.550 |
| 52W High: |
2023-12-12 |
26.160 |
| 52W Low: |
2024-06-03 |
6.550 |
| Avg. price 1W: |
|
15.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.547 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.364 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.35% |
| Volatility 6M: |
|
144.73% |
| Volatility 1Y: |
|
113.60% |
| Volatility 3Y: |
|
- |
