Soc. Generale Knock-Out ADBE
/ DE000SV5WR84
Soc. Generale Knock-Out ADBE/ DE000SV5WR84 /
| 31/07/2024 21:36:27 |
Chg.+1.200 |
Bid21:59:05 |
Ask21:59:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.000EUR |
+8.11% |
16.180
Bid Size: 500 |
16.230
Ask Size: 500 |
Adobe Inc |
377.7627 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5WR8 |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
377.7627 USD |
| Maturity: |
Endless |
| Issue date: |
16/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.35 |
| Knock-out: |
377.7627 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
147.7852 |
| Distance to knock-out %: |
29.74% |
| Distance to strike price: |
147.7852 |
| Distance to strike price %: |
29.74% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.520 |
| High: |
16.500 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.19% |
| 1 Month |
|
|
-5.99% |
| 3 Months |
|
|
+74.29% |
| YTD |
|
|
-25.51% |
| 1 Year |
|
|
-14.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.400 |
14.520 |
| 1M High / 1M Low: |
18.880 |
14.520 |
| 6M High / 6M Low: |
25.560 |
6.290 |
| High (YTD): |
02/02/2024 |
25.560 |
| Low (YTD): |
03/06/2024 |
6.290 |
| 52W High: |
12/12/2023 |
25.870 |
| 52W Low: |
03/06/2024 |
6.290 |
| Avg. price 1W: |
|
14.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.801 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.320 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.158 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.51% |
| Volatility 6M: |
|
146.36% |
| Volatility 1Y: |
|
115.17% |
| Volatility 3Y: |
|
- |
