Soc. Generale Knock-Out ADB/  DE000SV3SYJ9  /

EUWAX
2024-06-21  9:43:35 PM Chg.+0.75 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
13.72EUR +5.78% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 384.839 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV3SYJ
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 384.839 -
Maturity: Endless
Issue date: 2023-05-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.57
Knock-out: 406.39
Knock-out violated on: -
Distance to knock-out: 92.1229
Distance to knock-out %: 18.48%
Distance to strike price: 113.6739
Distance to strike price %: 22.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.93
High: 13.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.30%
1 Month  
+48.65%
3 Months  
+22.39%
YTD
  -32.51%
1 Year  
+16.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.72 12.66
1M High / 1M Low: 13.72 5.00
6M High / 6M Low: 24.53 5.00
High (YTD): 2024-02-02 24.53
Low (YTD): 2024-06-03 5.00
52W High: 2023-12-12 24.63
52W Low: 2024-06-03 5.00
Avg. price 1W:   13.06
Avg. volume 1W:   0.00
Avg. price 1M:   8.91
Avg. volume 1M:   0.00
Avg. price 6M:   14.30
Avg. volume 6M:   0.00
Avg. price 1Y:   15.88
Avg. volume 1Y:   0.00
Volatility 1M:   334.71%
Volatility 6M:   168.20%
Volatility 1Y:   131.47%
Volatility 3Y:   -