Soc. Generale Knock-Out ADBE/  DE000SN3QMS9  /

Frankfurt Zert./SG
2024-05-17  4:58:14 PM Chg.+0.090 Bid5:06:08 PM Ask5:06:08 PM Underlying Strike price Expiration date Option type
17.470EUR +0.52% 17.440
Bid Size: 20,000
17.480
Ask Size: 20,000
Adobe Inc 293.6852 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3QMS
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 293.6852 USD
Maturity: Endless
Issue date: 2022-06-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 293.6852
Knock-out violated on: -
Distance to knock-out: 174.842
Distance to knock-out %: 39.28%
Distance to strike price: 174.842
Distance to strike price %: 39.28%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.460
High: 17.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month  
+0.87%
3 Months
  -29.41%
YTD
  -37.98%
1 Year  
+104.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.790 17.030
1M High / 1M Low: 18.740 16.350
6M High / 6M Low: 32.680 16.350
High (YTD): 2024-02-02 32.500
Low (YTD): 2024-04-19 16.350
52W High: 2023-12-12 32.680
52W Low: 2023-05-17 8.530
Avg. price 1W:   17.500
Avg. volume 1W:   0.000
Avg. price 1M:   17.403
Avg. volume 1M:   0.000
Avg. price 6M:   25.013
Avg. volume 6M:   0.000
Avg. price 1Y:   23.568
Avg. volume 1Y:   0.000
Volatility 1M:   49.66%
Volatility 6M:   66.88%
Volatility 1Y:   71.88%
Volatility 3Y:   -