Soc. Generale Knock-Out ADBE
/ DE000SN3QMS9
Soc. Generale Knock-Out ADBE/ DE000SN3QMS9 /
| 2024-06-10 9:50:57 PM |
Chg.-0.620 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.230EUR |
-3.91% |
15.350
Bid Size: 750 |
15.390
Ask Size: 750 |
Adobe Inc |
295.5999 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: |
295.5999 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.73 |
| Knock-out: |
295.5999 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
157.3373 |
| Distance to knock-out %: |
36.48% |
| Distance to strike price: |
157.3373 |
| Distance to strike price %: |
36.48% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.680 |
| High: |
15.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.51% |
| 1 Month |
|
|
-13.17% |
| 3 Months |
|
|
-37.33% |
| YTD |
|
|
-45.94% |
| 1 Year |
|
|
-13.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.850 |
13.300 |
| 1M High / 1M Low: |
17.790 |
13.300 |
| 6M High / 6M Low: |
32.680 |
13.300 |
| High (YTD): |
2024-02-02 |
32.500 |
| Low (YTD): |
2024-06-03 |
13.300 |
| 52W High: |
2023-12-12 |
32.680 |
| 52W Low: |
2024-06-03 |
13.300 |
| Avg. price 1W: |
|
14.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
23.834 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.63% |
| Volatility 6M: |
|
71.91% |
| Volatility 1Y: |
|
63.79% |
| Volatility 3Y: |
|
- |
