Soc. Generale Knock-Out ADBE
/ DE000SV6T9H1
Soc. Generale Knock-Out ADBE/ DE000SV6T9H1 /
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: |
|
- |