Soc. Generale Knock-Out ADBE/  DE000SV6T9H1  /

Frankfurt Zert./SG
11/14/2024  3:39:02 PM Chg.-0.520 Bid4:06:24 PM Ask4:06:24 PM Underlying Strike price Expiration date Option type
10.380EUR -4.77% 9.950
Bid Size: 20,000
10.000
Ask Size: 20,000
Adobe Inc 419.3534 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV6T9H
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 419.3534 USD
Maturity: Endless
Issue date: 5/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.66
Knock-out: 447.88
Knock-out violated on: -
Distance to knock-out: 80.3252
Distance to knock-out %: 15.93%
Distance to strike price: 107.424
Distance to strike price %: 21.30%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.670
High: 10.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+36.04%
1 Month  
+21.26%
3 Months
  -12.99%
YTD
  -44.46%
1 Year
  -49.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.900 7.160
1M High / 1M Low: 10.900 5.420
6M High / 6M Low: 15.990 3.310
High (YTD): 2/2/2024 22.840
Low (YTD): 6/3/2024 3.310
52W High: 12/12/2023 23.060
52W Low: 6/3/2024 3.310
Avg. price 1W:   8.736
Avg. volume 1W:   0.000
Avg. price 1M:   7.223
Avg. volume 1M:   0.000
Avg. price 6M:   10.201
Avg. volume 6M:   0.000
Avg. price 1Y:   12.856
Avg. volume 1Y:   0.000
Volatility 1M:   173.53%
Volatility 6M:   215.06%
Volatility 1Y:   172.17%
Volatility 3Y:   -