Soc. Generale Knock-Out ADBE/  DE000SV6VPV9  /

Frankfurt Zert./SG
08/07/2024  21:36:49 Chg.-0.330 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
15.430EUR -2.09% 15.450
Bid Size: 500
15.500
Ask Size: 500
Adobe Inc 407.289 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV6VPV
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 407.289 USD
Maturity: Endless
Issue date: 30/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.39
Knock-out: 436.07
Knock-out violated on: -
Distance to knock-out: 130.4759
Distance to knock-out %: 24.47%
Distance to strike price: 157.0616
Distance to strike price %: 29.45%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.530
High: 15.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.82%
1 Month  
+172.61%
3 Months  
+94.09%
YTD
  -17.27%
1 Year  
+44.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.760 14.180
1M High / 1M Low: 15.760 4.980
6M High / 6M Low: 22.680 3.180
High (YTD): 02/02/2024 22.680
Low (YTD): 03/06/2024 3.180
52W High: 12/12/2023 22.970
52W Low: 03/06/2024 3.180
Avg. price 1W:   14.986
Avg. volume 1W:   0.000
Avg. price 1M:   11.170
Avg. volume 1M:   0.000
Avg. price 6M:   12.158
Avg. volume 6M:   0.000
Avg. price 1Y:   14.192
Avg. volume 1Y:   0.000
Volatility 1M:   421.82%
Volatility 6M:   216.04%
Volatility 1Y:   165.37%
Volatility 3Y:   -