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Soc. Generale Knock-Out ADBE/  DE000SV51DH5  /

Frankfurt Zert./SG
01/08/2024  21:37:01 Chg.-0.420 Bid21:59:22 Ask21:59:22 Underlying Strike price Expiration date Option type
13.470EUR -3.02% 13.700
Bid Size: 500		 13.750
Ask Size: 500		 Adobe Inc 400.4172 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV51DH
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 400.4172 USD
Maturity: Endless
Issue date: 18/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.57
Knock-out: 400.4172
Knock-out violated on: -
Distance to knock-out: 140.3397
Distance to knock-out %: 27.51%
Distance to strike price: 140.3397
Distance to strike price %: 27.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.160
High: 14.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.32%
1 Month
  -11.32%
3 Months  
+86.82%
YTD
  -30.96%
1 Year
  -21.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.890 12.730
1M High / 1M Low: 16.820 12.440
6M High / 6M Low: 23.580 4.200
High (YTD): 02/02/2024 23.580
Low (YTD): 03/06/2024 4.200
52W High: 12/12/2023 23.970
52W Low: 03/06/2024 4.200
Avg. price 1W:   13.126
Avg. volume 1W:   0.000
Avg. price 1M:   14.723
Avg. volume 1M:   0.000
Avg. price 6M:   12.240
Avg. volume 6M:   0.000
Avg. price 1Y:   15.169
Avg. volume 1Y:   0.000
Volatility 1M:   69.00%
Volatility 6M:   188.93%
Volatility 1Y:   144.78%
Volatility 3Y:   -