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Soc. Generale Knock-Out ADBE/  DE000SQ1EDD7  /

Frankfurt Zert./SG
6/10/2024  12:12:12 PM Chg.+0.090 Bid12:45:33 PM Ask12:45:33 PM Underlying Strike price Expiration date Option type
19.270EUR +0.47% 18.770
Bid Size: 750		 19.060
Ask Size: 750		 Adobe Inc 258.0952 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1EDD
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 258.0952 USD
Maturity: Endless
Issue date: 10/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 273.37
Knock-out violated on: -
Distance to knock-out: 177.7378
Distance to knock-out %: 41.20%
Distance to strike price: 192.1039
Distance to strike price %: 44.53%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.120
High: 19.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.74%
1 Month
  -7.84%
3 Months
  -29.95%
YTD
  -38.24%
1 Year
  -7.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.180 16.650
1M High / 1M Low: 21.140 16.650
6M High / 6M Low: 35.790 16.650
High (YTD): 2/2/2024 35.790
Low (YTD): 6/3/2024 16.650
52W High: 2/2/2024 35.790
52W Low: 6/3/2024 16.650
Avg. price 1W:   17.996
Avg. volume 1W:   0.000
Avg. price 1M:   19.687
Avg. volume 1M:   0.000
Avg. price 6M:   26.419
Avg. volume 6M:   0.000
Avg. price 1Y:   26.994
Avg. volume 1Y:   0.000
Volatility 1M:   64.74%
Volatility 6M:   62.16%
Volatility 1Y:   55.38%
Volatility 3Y:   -