Soc. Generale Knock-Out ADBE
/ DE000SQ0KS33
Soc. Generale Knock-Out ADBE/ DE000SQ0KS33 /
2024-09-25 9:46:06 PM |
Chg.-0.560 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.460EUR |
-2.43% |
22.470 Bid Size: 500 |
22.520 Ask Size: 500 |
Adobe Inc |
269.299 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ0KS3 |
Currency: |
EUR |
Underlying: |
Adobe Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
269.299 USD |
Maturity: |
Endless |
Issue date: |
2022-09-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.04 |
Knock-out: |
269.299 |
Knock-out violated on: |
- |
Distance to knock-out: |
227.7488 |
Distance to knock-out %: |
48.63% |
Distance to strike price: |
227.7488 |
Distance to strike price %: |
48.63% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.650 |
High: |
22.840 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.65% |
1 Month |
|
|
-13.98% |
3 Months |
|
|
-9.40% |
YTD |
|
|
-27.55% |
1 Year |
|
|
-11.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
23.400 |
21.670 |
1M High / 1M Low: |
28.640 |
21.670 |
6M High / 6M Low: |
29.220 |
16.250 |
High (YTD): |
2024-02-02 |
35.500 |
Low (YTD): |
2024-06-03 |
16.250 |
52W High: |
2023-12-12 |
35.700 |
52W Low: |
2024-06-03 |
16.250 |
Avg. price 1W: |
|
22.836 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
25.859 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
23.478 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
26.795 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
67.93% |
Volatility 6M: |
|
67.95% |
Volatility 1Y: |
|
65.49% |
Volatility 3Y: |
|
- |