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Soc. Generale Knock-Out ADBE/  DE000SN3QMS9  /

Frankfurt Zert./SG
6/6/2024  9:49:02 PM Chg.+0.260 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
15.090EUR +1.75% 15.020
Bid Size: 750		 15.060
Ask Size: 750		 Adobe Inc 295.2791 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3QMS
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 295.2791 USD
Maturity: Endless
Issue date: 6/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.82
Knock-out: 295.2791
Knock-out violated on: -
Distance to knock-out: 148.1163
Distance to knock-out %: 35.29%
Distance to strike price: 148.1163
Distance to strike price %: 35.29%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.600
High: 15.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.78%
1 Month
  -19.48%
3 Months
  -38.53%
YTD
  -46.43%
1 Year  
+6.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.090 13.300
1M High / 1M Low: 18.740 13.300
6M High / 6M Low: 32.680 13.300
High (YTD): 2/2/2024 32.500
Low (YTD): 6/3/2024 13.300
52W High: 12/12/2023 32.680
52W Low: 6/3/2024 13.300
Avg. price 1W:   14.154
Avg. volume 1W:   0.000
Avg. price 1M:   16.604
Avg. volume 1M:   0.000
Avg. price 6M:   23.305
Avg. volume 6M:   0.000
Avg. price 1Y:   23.773
Avg. volume 1Y:   0.000
Volatility 1M:   74.12%
Volatility 6M:   71.65%
Volatility 1Y:   66.11%
Volatility 3Y:   -