Soc. Generale Knock-Out ADBE/  DE000SQ0KTB6  /

Frankfurt Zert./SG
2024-06-10  9:19:30 PM Chg.-0.640 Bid9:26:17 PM Ask9:26:17 PM Underlying Strike price Expiration date Option type
16.600EUR -3.71% 16.610
Bid Size: 20,000
16.650
Ask Size: 20,000
Adobe Inc 280.4366 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0KTB
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 280.4366 USD
Maturity: Endless
Issue date: 2022-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 280.4366
Knock-out violated on: -
Distance to knock-out: 171.3935
Distance to knock-out %: 39.73%
Distance to strike price: 171.3935
Distance to strike price %: 39.73%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.090
High: 17.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.93%
1 Month
  -13.00%
3 Months
  -35.23%
YTD
  -43.61%
1 Year
  -12.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.240 14.700
1M High / 1M Low: 19.170 14.700
6M High / 6M Low: 34.000 14.700
High (YTD): 2024-02-02 33.890
Low (YTD): 2024-06-03 14.700
52W High: 2023-12-12 34.000
52W Low: 2024-06-03 14.700
Avg. price 1W:   16.040
Avg. volume 1W:   0.000
Avg. price 1M:   17.760
Avg. volume 1M:   0.000
Avg. price 6M:   24.525
Avg. volume 6M:   0.000
Avg. price 1Y:   25.190
Avg. volume 1Y:   0.000
Volatility 1M:   72.63%
Volatility 6M:   67.91%
Volatility 1Y:   60.57%
Volatility 3Y:   -