Soc. Generale Knock-Out ADBE
/ DE000SV6T9H1
Soc. Generale Knock-Out ADBE/ DE000SV6T9H1 /
01/08/2024 20:11:18 |
Chg.-0.810 |
Bid21:04:44 |
Ask21:04:44 |
Underlying |
Strike price |
Expiration date |
Option type |
12.480EUR |
-6.09% |
12.560 Bid Size: 20,000 |
12.610 Ask Size: 20,000 |
Adobe Inc |
407.9344 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV6T9H |
Currency: |
EUR |
Underlying: |
Adobe Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
407.9344 USD |
Maturity: |
Endless |
Issue date: |
29/05/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.79 |
Knock-out: |
437.47 |
Knock-out violated on: |
- |
Distance to knock-out: |
109.2772 |
Distance to knock-out %: |
21.42% |
Distance to strike price: |
133.3965 |
Distance to strike price %: |
26.15% |
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 %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.310 |
High: |
13.660 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.23% |
1 Month |
|
|
-13.03% |
3 Months |
|
|
+94.70% |
YTD |
|
|
-33.23% |
1 Year |
|
|
-23.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.290 |
12.050 |
1M High / 1M Low: |
15.990 |
11.600 |
6M High / 6M Low: |
22.840 |
3.310 |
High (YTD): |
02/02/2024 |
22.840 |
Low (YTD): |
03/06/2024 |
3.310 |
52W High: |
12/12/2023 |
23.060 |
52W Low: |
03/06/2024 |
3.310 |
Avg. price 1W: |
|
12.416 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.925 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.442 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
14.346 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
71.97% |
Volatility 6M: |
|
214.49% |
Volatility 1Y: |
|
162.44% |
Volatility 3Y: |
|
- |