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Soc. Generale Knock-Out ADBE/  DE000SV6VPV9  /

Frankfurt Zert./SG
8/1/2024  7:29:19 PM Chg.-0.480 Bid8:05:20 PM Ask8:05:20 PM Underlying Strike price Expiration date Option type
12.480EUR -3.70% 12.330
Bid Size: 20,000		 12.380
Ask Size: 20,000		 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: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.58%
1 Month
  -11.99%
3 Months  
+99.36%
YTD
  -33.08%
1 Year
  -23.15%
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:   -