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Soc. Generale Knock-Out ADBE/  DE000SQ00LJ1  /

Frankfurt Zert./SG
2024-06-10  6:53:48 PM Chg.-0.590 Bid6:55:18 PM Ask6:55:18 PM Underlying Strike price Expiration date Option type
21.670EUR -2.65% 21.670
Bid Size: 20,000		 21.710
Ask Size: 20,000		 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  
+10.79%
1 Month
  -9.44%
3 Months
  -28.83%
YTD
  -36.54%
1 Year
  -8.10%
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:   -