Soc. Generale Knock-Out ADBE
/ DE000SN3QMW1
Soc. Generale Knock-Out ADBE/ DE000SN3QMW1 /
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: |
|
- |