Soc. Generale Knock-Out ADBE
/ DE000SQ12ZT5
Soc. Generale Knock-Out ADBE/ DE000SQ12ZT5 /
2024-06-24 8:55:10 AM |
Chg.+0.100 |
Bid9:01:45 AM |
Ask9:01:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
21.180EUR |
+0.47% |
21.210 Bid Size: 500 |
21.440 Ask Size: 500 |
Adobe Inc |
306.1421 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ12ZT |
Currency: |
EUR |
Underlying: |
Adobe Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
306.1421 USD |
Maturity: |
Endless |
Issue date: |
2022-10-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.34 |
Knock-out: |
323.29 |
Knock-out violated on: |
- |
Distance to knock-out: |
196.1523 |
Distance to knock-out %: |
39.35% |
Distance to strike price: |
212.1901 |
Distance to strike price %: |
42.56% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
21.180 |
High: |
21.180 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.38% |
1 Month |
|
|
+32.71% |
3 Months |
|
|
+15.61% |
YTD |
|
|
-22.08% |
1 Year |
|
|
+11.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.080 |
19.910 |
1M High / 1M Low: |
21.080 |
12.190 |
6M High / 6M Low: |
31.540 |
12.190 |
High (YTD): |
2024-02-02 |
31.540 |
Low (YTD): |
2024-06-03 |
12.190 |
52W High: |
2023-12-12 |
31.630 |
52W Low: |
2024-06-03 |
12.190 |
Avg. price 1W: |
|
20.366 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.036 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
21.301 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
22.809 |
Avg. volume 1Y: |
|
.315 |
Volatility 1M: |
|
174.75% |
Volatility 6M: |
|
95.50% |
Volatility 1Y: |
|
78.49% |
Volatility 3Y: |
|
- |