Soc. Generale Knock-Out ADBE
/ DE000SV5WR84
Soc. Generale Knock-Out ADBE/ DE000SV5WR84 /
2024-11-12 9:50:44 PM |
Chg.+2.190 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.240EUR |
+19.82% |
13.140 Bid Size: 500 |
13.190 Ask Size: 500 |
Adobe Inc |
388.2515 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV5WR8 |
Currency: |
EUR |
Underlying: |
Adobe Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
388.2515 USD |
Maturity: |
Endless |
Issue date: |
2023-05-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.27 |
Knock-out: |
388.2515 |
Knock-out violated on: |
- |
Distance to knock-out: |
108.1732 |
Distance to knock-out %: |
22.91% |
Distance to strike price: |
108.1732 |
Distance to strike price %: |
22.91% |
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 %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.950 |
High: |
13.240 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+21.69% |
1 Month |
|
|
+28.54% |
3 Months |
|
|
-5.83% |
YTD |
|
|
-38.36% |
1 Year |
|
|
-41.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.240 |
10.170 |
1M High / 1M Low: |
13.240 |
8.370 |
6M High / 6M Low: |
18.880 |
6.290 |
High (YTD): |
2024-02-02 |
25.560 |
Low (YTD): |
2024-06-03 |
6.290 |
52W High: |
2023-12-12 |
25.870 |
52W Low: |
2024-06-03 |
6.290 |
Avg. price 1W: |
|
11.192 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.039 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.038 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
15.711 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
119.69% |
Volatility 6M: |
|
143.19% |
Volatility 1Y: |
|
120.85% |
Volatility 3Y: |
|
- |