Soc. Generale Knock-Out ADBE
/ DE000SQ00LJ1
Soc. Generale Knock-Out ADBE/ DE000SQ00LJ1 /
| 2024-06-10 12:04:19 PM |
Chg.0.000 |
Bid12:10:02 PM |
Ask12:10:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.260EUR |
0.00% |
22.320
Bid Size: 750 |
22.510
Ask Size: 750 |
Adobe Inc |
226.5352 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ00LJ |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
226.5352 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
226.5352 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
221.3597 |
| Distance to knock-out %: |
51.32% |
| Distance to strike price: |
221.3597 |
| Distance to strike price %: |
51.32% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.140 |
| High: |
22.320 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.80% |
| 1 Month |
|
|
-6.98% |
| 3 Months |
|
|
-26.90% |
| YTD |
|
|
-34.82% |
| 1 Year |
|
|
-5.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.260 |
19.560 |
| 1M High / 1M Low: |
24.110 |
19.560 |
| 6M High / 6M Low: |
38.750 |
19.560 |
| High (YTD): |
2024-02-02 |
38.700 |
| Low (YTD): |
2024-06-03 |
19.560 |
| 52W High: |
2023-12-12 |
38.750 |
| 52W Low: |
2024-06-03 |
19.560 |
| Avg. price 1W: |
|
20.994 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.695 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
29.375 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
29.928 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.16% |
| Volatility 6M: |
|
56.42% |
| Volatility 1Y: |
|
50.32% |
| Volatility 3Y: |
|
- |
