Soc. Generale Knock-Out ADBE
/ DE000SV5WR84
Soc. Generale Knock-Out ADBE/ DE000SV5WR84 /
7/16/2024 4:44:22 PM |
Chg.+0.090 |
Bid5:07:23 PM |
Ask5:07:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.430EUR |
+0.52% |
17.550 Bid Size: 20,000 |
17.600 Ask Size: 20,000 |
Adobe Inc |
376.2326 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: |
376.2326 USD |
Maturity: |
Endless |
Issue date: |
5/16/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.95 |
Knock-out: |
376.2326 |
Knock-out violated on: |
- |
Distance to knock-out: |
174.1349 |
Distance to knock-out %: |
33.53% |
Distance to strike price: |
174.1349 |
Distance to strike price %: |
33.53% |
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 %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.480 |
High: |
17.510 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.80% |
1 Month |
|
|
+22.75% |
3 Months |
|
|
+69.72% |
YTD |
|
|
-18.85% |
1 Year |
|
|
+11.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.750 |
16.880 |
1M High / 1M Low: |
18.880 |
13.830 |
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: |
|
17.346 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.310 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.950 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
17.188 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
57.96% |
Volatility 6M: |
|
146.39% |
Volatility 1Y: |
|
115.92% |
Volatility 3Y: |
|
- |