Soc. Generale Knock-Out ADBE
/ DE000SV6VPV9
Soc. Generale Knock-Out ADBE/ DE000SV6VPV9 /
8/1/2024 9:50:21 PM |
Chg.-0.330 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.630EUR |
-2.55% |
12.670 Bid Size: 500 |
12.720 Ask Size: 500 |
Adobe Inc |
409.9445 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV6VPV |
Currency: |
EUR |
Underlying: |
Adobe Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
409.9445 USD |
Maturity: |
Endless |
Issue date: |
5/30/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.85 |
Knock-out: |
439.62 |
Knock-out violated on: |
- |
Distance to knock-out: |
107.3001 |
Distance to knock-out %: |
21.03% |
Distance to strike price: |
131.54 |
Distance to strike price %: |
25.78% |
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 %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.060 |
High: |
13.560 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.86% |
1 Month |
|
|
-10.93% |
3 Months |
|
|
+101.76% |
YTD |
|
|
-32.28% |
1 Year |
|
|
-22.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.960 |
11.710 |
1M High / 1M Low: |
15.760 |
11.470 |
6M High / 6M Low: |
22.680 |
3.180 |
High (YTD): |
2/2/2024 |
22.680 |
Low (YTD): |
6/3/2024 |
3.180 |
52W High: |
12/12/2023 |
22.970 |
52W Low: |
6/3/2024 |
3.180 |
Avg. price 1W: |
|
12.104 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.717 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.264 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
14.180 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
73.82% |
Volatility 6M: |
|
216.80% |
Volatility 1Y: |
|
164.24% |
Volatility 3Y: |
|
- |