Soc. Generale Knock-Out ADBE/  DE000SV51QD6  /

Frankfurt Zert./SG
06/09/2024  21:37:13 Chg.-0.180 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
17.920EUR -0.99% 17.830
Bid Size: 500
17.880
Ask Size: 500
Adobe Inc 365.7739 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV51QD
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 365.7739 USD
Maturity: Endless
Issue date: 16/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 391.68
Knock-out violated on: -
Distance to knock-out: 158.1114
Distance to knock-out %: 30.96%
Distance to strike price: 181.4269
Distance to strike price %: 35.53%

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: 17.910
High: 18.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.83%
1 Month  
+27.00%
3 Months  
+78.66%
YTD
  -21.06%
1 Year
  -16.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.150 17.920
1M High / 1M Low: 19.150 14.110
6M High / 6M Low: 21.120 7.490
High (YTD): 02/02/2024 26.910
Low (YTD): 03/06/2024 7.490
52W High: 12/12/2023 27.150
52W Low: 03/06/2024 7.490
Avg. price 1W:   18.496
Avg. volume 1W:   0.000
Avg. price 1M:   17.182
Avg. volume 1M:   0.000
Avg. price 6M:   14.682
Avg. volume 6M:   0.000
Avg. price 1Y:   18.205
Avg. volume 1Y:   0.000
Volatility 1M:   59.68%
Volatility 6M:   129.23%
Volatility 1Y:   104.85%
Volatility 3Y:   -