OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ADBE/  DE000SN3QMV3  /

Frankfurt Zert./SG
2024-06-25  9:50:23 PM Chg.+0.080 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
20.860EUR +0.38% 20.890
Bid Size: 500		 20.930
Ask Size: 500		 Adobe Inc 303.9112 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3QMV
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 303.9112 USD
Maturity: Endless
Issue date: 2022-06-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 303.9112
Knock-out violated on: -
Distance to knock-out: 205.3529
Distance to knock-out %: 42.03%
Distance to strike price: 205.3529
Distance to strike price %: 42.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.740
High: 21.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.31%
1 Month  
+28.45%
3 Months  
+8.08%
YTD
  -24.31%
1 Year  
+7.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.380 20.390
1M High / 1M Low: 21.380 12.590
6M High / 6M Low: 31.800 12.590
High (YTD): 2024-02-02 31.800
Low (YTD): 2024-05-31 12.590
52W High: 2023-12-12 32.010
52W Low: 2024-05-31 12.590
Avg. price 1W:   20.796
Avg. volume 1W:   0.000
Avg. price 1M:   16.576
Avg. volume 1M:   .714
Avg. price 6M:   21.612
Avg. volume 6M:   .120
Avg. price 1Y:   23.155
Avg. volume 1Y:   .149
Volatility 1M:   171.46%
Volatility 6M:   93.40%
Volatility 1Y:   77.18%
Volatility 3Y:   -