Soc. Generale Knock-Out ADBE/  DE000SN3QMW1  /

Frankfurt Zert./SG
10/06/2024  15:45:36 Chg.-0.310 Bid16:52:03 Ask16:52:03 Underlying Strike price Expiration date Option type
14.630EUR -2.07% 14.430
Bid Size: 20,000
14.470
Ask Size: 20,000
Adobe Inc 305.06 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3QMW
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 305.06 USD
Maturity: Endless
Issue date: 20/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.88
Knock-out: 305.06
Knock-out violated on: -
Distance to knock-out: 148.5678
Distance to knock-out %: 34.44%
Distance to strike price: 148.5678
Distance to strike price %: 34.44%

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: 14.800
High: 15.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.89%
1 Month
  -12.34%
3 Months
  -37.67%
YTD
  -46.39%
1 Year
  -13.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.940 12.410
1M High / 1M Low: 16.920 12.410
6M High / 6M Low: 31.880 12.410
High (YTD): 02/02/2024 31.680
Low (YTD): 03/06/2024 12.410
52W High: 12/12/2023 31.880
52W Low: 03/06/2024 12.410
Avg. price 1W:   13.756
Avg. volume 1W:   0.000
Avg. price 1M:   15.483
Avg. volume 1M:   0.000
Avg. price 6M:   22.303
Avg. volume 6M:   0.000
Avg. price 1Y:   23.020
Avg. volume 1Y:   0.000
Volatility 1M:   83.35%
Volatility 6M:   74.03%
Volatility 1Y:   66.04%
Volatility 3Y:   -