Soc. Generale Knock-Out ADBE/  DE000SV51QD6  /

Frankfurt Zert./SG
6/28/2024  9:58:53 AM Chg.+0.260 Bid10:43:59 AM Ask10:43:59 AM Underlying Strike price Expiration date Option type
17.850EUR +1.48% 17.730
Bid Size: 500
17.920
Ask Size: 500
Adobe Inc 358.9116 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV51QD
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 358.9116 USD
Maturity: Endless
Issue date: 5/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 378.30
Knock-out violated on: -
Distance to knock-out: 158.4826
Distance to knock-out %: 30.97%
Distance to strike price: 176.5894
Distance to strike price %: 34.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.680
High: 17.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.12%
1 Month  
+62.27%
3 Months  
+27.59%
YTD
  -21.37%
1 Year  
+24.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.590 15.540
1M High / 1M Low: 17.590 7.490
6M High / 6M Low: 26.910 7.490
High (YTD): 2/2/2024 26.910
Low (YTD): 6/3/2024 7.490
52W High: 12/12/2023 27.150
52W Low: 6/3/2024 7.490
Avg. price 1W:   16.212
Avg. volume 1W:   0.000
Avg. price 1M:   12.100
Avg. volume 1M:   0.000
Avg. price 6M:   16.539
Avg. volume 6M:   0.000
Avg. price 1Y:   18.221
Avg. volume 1Y:   0.000
Volatility 1M:   248.13%
Volatility 6M:   130.94%
Volatility 1Y:   104.87%
Volatility 3Y:   -