Soc. Generale Knock-Out ADBE
/ DE000SQ0KTK7
Soc. Generale Knock-Out ADBE/ DE000SQ0KTK7 /
2024-06-10 2:19:50 PM |
Chg.-0.500 |
Bid2:41:44 PM |
Ask2:41:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.110EUR |
-3.67% |
13.110 Bid Size: 750 |
13.290 Ask Size: 750 |
Adobe Inc |
319.6923 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ0KTK |
Currency: |
EUR |
Underlying: |
Adobe Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
319.6923 USD |
Maturity: |
Endless |
Issue date: |
2022-09-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.17 |
Knock-out: |
319.6923 |
Knock-out violated on: |
- |
Distance to knock-out: |
135.0039 |
Distance to knock-out %: |
31.30% |
Distance to strike price: |
135.0039 |
Distance to strike price %: |
31.30% |
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 %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.510 |
High: |
13.660 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+18.11% |
1 Month |
|
|
-14.59% |
3 Months |
|
|
-40.65% |
YTD |
|
|
-49.79% |
1 Year |
|
|
-16.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.610 |
11.100 |
1M High / 1M Low: |
15.590 |
11.100 |
6M High / 6M Low: |
30.580 |
11.100 |
High (YTD): |
2024-02-02 |
30.380 |
Low (YTD): |
2024-06-03 |
11.100 |
52W High: |
2023-12-12 |
30.580 |
52W Low: |
2024-06-03 |
11.100 |
Avg. price 1W: |
|
12.438 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.146 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
20.993 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
21.742 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
91.52% |
Volatility 6M: |
|
79.25% |
Volatility 1Y: |
|
70.21% |
Volatility 3Y: |
|
- |