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Soc. Generale Knock-Out ADBE/  DE000SV6EXD7  /

Frankfurt Zert./SG
10/10/2024  4:49:46 PM Chg.+0.460 Bid5:00:07 PM Ask5:00:07 PM Underlying Strike price Expiration date Option type
12.510EUR +3.82% 12.590
Bid Size: 20,000		 12.640
Ask Size: 20,000		 Adobe Inc 362.5289 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV6EXD
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 362.5289 USD
Maturity: Endless
Issue date: 5/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.74
Knock-out: 387.82
Knock-out violated on: -
Distance to knock-out: 96.5859
Distance to knock-out %: 21.41%
Distance to strike price: 119.7007
Distance to strike price %: 26.54%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.840
High: 12.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.80%
1 Month
  -35.45%
3 Months
  -36.27%
YTD
  -46.01%
1 Year
  -35.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.220 11.470
1M High / 1M Low: 20.270 11.470
6M High / 6M Low: 20.830 7.980
High (YTD): 2/2/2024 27.480
Low (YTD): 6/3/2024 7.980
52W High: 12/12/2023 27.690
52W Low: 6/3/2024 7.980
Avg. price 1W:   12.366
Avg. volume 1W:   0.000
Avg. price 1M:   14.548
Avg. volume 1M:   0.000
Avg. price 6M:   15.029
Avg. volume 6M:   0.000
Avg. price 1Y:   18.399
Avg. volume 1Y:   0.000
Volatility 1M:   106.42%
Volatility 6M:   117.91%
Volatility 1Y:   102.40%
Volatility 3Y:   -