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Soc. Generale Knock-Out ADBE/  DE000SV3SYG5  /

Frankfurt Zert./SG
06/09/2024  21:36:43 Chg.-0.230 Bid21:59:35 Ask21:59:35 Underlying Strike price Expiration date Option type
15.260EUR -1.48% 15.210
Bid Size: 500		 15.260
Ask Size: 500		 Adobe Inc 395.101 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3SYG
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 395.101 USD
Maturity: Endless
Issue date: 25/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.37
Knock-out: 423.09
Knock-out violated on: -
Distance to knock-out: 123.10
Distance to knock-out %: 24.39%
Distance to strike price: 148.3487
Distance to strike price %: 29.39%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.310
High: 15.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.51%
1 Month  
+33.74%
3 Months  
+105.66%
YTD
  -24.19%
1 Year
  -19.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.350 15.260
1M High / 1M Low: 16.350 11.410
6M High / 6M Low: 18.720 4.810
High (YTD): 02/02/2024 24.270
Low (YTD): 03/06/2024 4.810
52W High: 12/12/2023 24.500
52W Low: 03/06/2024 4.810
Avg. price 1W:   15.820
Avg. volume 1W:   0.000
Avg. price 1M:   14.528
Avg. volume 1M:   0.000
Avg. price 6M:   12.042
Avg. volume 6M:   0.000
Avg. price 1Y:   15.615
Avg. volume 1Y:   .527
Volatility 1M:   67.67%
Volatility 6M:   167.78%
Volatility 1Y:   132.59%
Volatility 3Y:   -