Soc. Generale Knock-Out ADBE
/ DE000SW657G7
Soc. Generale Knock-Out ADBE/ DE000SW657G7 /
| 2024-09-05 2:54:11 PM |
Chg.-0.57 |
Bid3:17:26 PM |
Ask3:17:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.41EUR |
-4.76% |
11.43
Bid Size: 500 |
11.73
Ask Size: 500 |
Adobe Inc |
444.0755 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW657G |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
444.0755 USD |
| Maturity: |
Endless |
| Issue date: |
2024-06-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.38 |
| Knock-out: |
475.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
88.7529 |
| Distance to knock-out %: |
17.13% |
| Distance to strike price: |
117.3653 |
| Distance to strike price %: |
22.66% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.56 |
| High: |
11.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.64% |
| 1 Month |
|
|
+86.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.98 |
11.50 |
| 1M High / 1M Low: |
11.98 |
6.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
