Soc. Generale Knock-Out ADBE
/ DE000SV5WR84
Soc. Generale Knock-Out ADBE/ DE000SV5WR84 /
| 7/8/2024 4:29:34 PM |
Chg.-1.150 |
Bid5:08:35 PM |
Ask5:08:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.730EUR |
-6.09% |
17.760
Bid Size: 20,000 |
17.810
Ask Size: 20,000 |
Adobe Inc |
375.4166 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5WR8 |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
375.4166 USD |
| Maturity: |
Endless |
| Issue date: |
5/16/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.84 |
| Knock-out: |
375.4166 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
186.5029 |
| Distance to knock-out %: |
34.97% |
| Distance to strike price: |
186.5029 |
| Distance to strike price %: |
34.97% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.570 |
| High: |
18.680 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.90% |
| 1 Month |
|
|
+103.09% |
| 3 Months |
|
|
+61.92% |
| YTD |
|
|
-17.46% |
| 1 Year |
|
|
+29.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.880 |
17.230 |
| 1M High / 1M Low: |
18.880 |
8.030 |
| 6M High / 6M Low: |
25.560 |
6.290 |
| High (YTD): |
2/2/2024 |
25.560 |
| Low (YTD): |
6/3/2024 |
6.290 |
| 52W High: |
12/12/2023 |
25.870 |
| 52W Low: |
6/3/2024 |
6.290 |
| Avg. price 1W: |
|
18.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.131 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.143 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
263.05% |
| Volatility 6M: |
|
146.18% |
| Volatility 1Y: |
|
116.37% |
| Volatility 3Y: |
|
- |
