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Soc. Generale Knock-Out ADBE/  DE000SN0VNK0  /

Frankfurt Zert./SG
5/31/2024  8:53:03 AM Chg.-2.020 Bid9:58:49 PM Ask9:58:49 PM Underlying Strike price Expiration date Option type
11.840EUR -14.57% 11.740
Bid Size: 750		 11.780
Ask Size: 750		 Adobe Inc 317.8818 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN0VNK
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 317.8818 USD
Maturity: Endless
Issue date: 5/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 317.8818
Knock-out violated on: -
Distance to knock-out: 116.254
Distance to knock-out %: 28.41%
Distance to strike price: 116.254
Distance to strike price %: 28.41%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.840
High: 11.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.66%
1 Month
  -19.24%
3 Months
  -48.88%
YTD
  -55.08%
1 Year
  -9.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.610 11.840
1M High / 1M Low: 16.560 11.840
6M High / 6M Low: 30.640 11.840
High (YTD): 2/6/2024 30.240
Low (YTD): 5/31/2024 11.840
52W High: 12/13/2023 30.640
52W Low: 5/31/2024 11.840
Avg. price 1W:   13.850
Avg. volume 1W:   0.000
Avg. price 1M:   15.154
Avg. volume 1M:   0.000
Avg. price 6M:   21.591
Avg. volume 6M:   0.000
Avg. price 1Y:   21.647
Avg. volume 1Y:   0.000
Volatility 1M:   74.61%
Volatility 6M:   81.55%
Volatility 1Y:   76.36%
Volatility 3Y:   -