Soc. Generale Knock-Out ADBE/  DE000SQ0KS82  /

Frankfurt Zert./SG
2024-06-10  11:37:54 AM Chg.+0.010 Bid11:50:13 AM Ask11:50:13 AM Underlying Strike price Expiration date Option type
17.850EUR +0.06% 17.960
Bid Size: 750
18.150
Ask Size: 750
Adobe Inc 273.384 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0KS8
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 273.384 USD
Maturity: Endless
Issue date: 2022-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 273.384
Knock-out violated on: -
Distance to knock-out: 177.9312
Distance to knock-out %: 41.25%
Distance to strike price: 177.9312
Distance to strike price %: 41.25%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.780
High: 17.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.82%
1 Month
  -8.98%
3 Months
  -32.05%
YTD
  -40.62%
1 Year
  -8.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.840 15.280
1M High / 1M Low: 19.850 15.280
6M High / 6M Low: 34.730 15.280
High (YTD): 2024-02-02 34.520
Low (YTD): 2024-06-03 15.280
52W High: 2023-12-12 34.730
52W Low: 2024-06-03 15.280
Avg. price 1W:   16.678
Avg. volume 1W:   0.000
Avg. price 1M:   18.376
Avg. volume 1M:   0.000
Avg. price 6M:   25.152
Avg. volume 6M:   0.000
Avg. price 1Y:   25.809
Avg. volume 1Y:   0.000
Volatility 1M:   71.55%
Volatility 6M:   65.87%
Volatility 1Y:   58.95%
Volatility 3Y:   -