Soc. Generale Knock-Out ADBE/  DE000SV5WR84  /

Frankfurt Zert./SG
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:   -