Soc. Generale Knock-Out ADBE
/ DE000SQ0K0Q6
Soc. Generale Knock-Out ADBE/ DE000SQ0K0Q6 /
| 2024-09-25 9:47:46 PM |
Chg.-0.580 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.120EUR |
-2.26% |
25.140
Bid Size: 500 |
25.190
Ask Size: 500 |
Adobe Inc |
238.0003 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0K0Q |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
238.0003 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.83 |
| Knock-out: |
253.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
241.74 |
| Distance to knock-out %: |
51.62% |
| Distance to strike price: |
255.7093 |
| Distance to strike price %: |
54.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.290 |
| High: |
25.670 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.82% |
| 1 Month |
|
|
-12.63% |
| 3 Months |
|
|
-8.49% |
| YTD |
|
|
-24.97% |
| 1 Year |
|
|
-10.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.070 |
24.430 |
| 1M High / 1M Low: |
31.310 |
24.430 |
| 6M High / 6M Low: |
31.910 |
18.940 |
| High (YTD): |
2024-02-02 |
38.070 |
| Low (YTD): |
2024-06-03 |
18.940 |
| 52W High: |
2023-12-12 |
38.240 |
| 52W Low: |
2024-06-03 |
18.940 |
| Avg. price 1W: |
|
25.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
28.523 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
26.181 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
29.418 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.67% |
| Volatility 6M: |
|
60.65% |
| Volatility 1Y: |
|
58.95% |
| Volatility 3Y: |
|
- |
