Soc. Generale Knock-Out ADBE/  DE000SQ39FT0  /

Frankfurt Zert./SG
2024-06-24  8:49:04 AM Chg.+0.070 Bid9:13:15 AM Ask9:13:15 AM Underlying Strike price Expiration date Option type
16.930EUR +0.42% 16.850
Bid Size: 500
17.080
Ask Size: 500
Adobe Inc 353.3332 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ39FT
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 353.3332 USD
Maturity: Endless
Issue date: 2022-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.93
Knock-out: 353.3332
Knock-out violated on: -
Distance to knock-out: 168.1233
Distance to knock-out %: 33.71%
Distance to strike price: 168.1233
Distance to strike price %: 33.71%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.930
High: 16.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.49%
1 Month  
+46.71%
3 Months  
+19.48%
YTD
  -27.06%
1 Year  
+11.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.860 15.750
1M High / 1M Low: 16.860 8.180
6M High / 6M Low: 27.410 8.180
High (YTD): 2024-02-02 27.410
Low (YTD): 2024-06-03 8.180
52W High: 2023-12-12 27.760
52W Low: 2024-06-03 8.180
Avg. price 1W:   16.138
Avg. volume 1W:   0.000
Avg. price 1M:   11.828
Avg. volume 1M:   0.000
Avg. price 6M:   17.176
Avg. volume 6M:   0.000
Avg. price 1Y:   18.835
Avg. volume 1Y:   0.000
Volatility 1M:   242.27%
Volatility 6M:   125.28%
Volatility 1Y:   100.71%
Volatility 3Y:   -