Soc. Generale Knock-Out ADBE/  DE000SQ39FT0  /

Frankfurt Zert./SG
2024-09-25  9:41:37 PM Chg.-0.610 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
14.090EUR -4.15% 14.120
Bid Size: 500
14.170
Ask Size: 500
Adobe Inc 362.3092 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: 362.3092 USD
Maturity: Endless
Issue date: 2022-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 362.3092
Knock-out violated on: -
Distance to knock-out: 144.659
Distance to knock-out %: 30.89%
Distance to strike price: 144.659
Distance to strike price %: 30.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.330
High: 14.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.15%
1 Month
  -21.15%
3 Months
  -13.51%
YTD
  -39.29%
1 Year
  -19.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.040 13.400
1M High / 1M Low: 20.210 13.400
6M High / 6M Low: 20.740 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:   14.508
Avg. volume 1W:   0.000
Avg. price 1M:   17.512
Avg. volume 1M:   0.000
Avg. price 6M:   15.146
Avg. volume 6M:   0.000
Avg. price 1Y:   18.627
Avg. volume 1Y:   0.000
Volatility 1M:   99.09%
Volatility 6M:   115.62%
Volatility 1Y:   101.97%
Volatility 3Y:   -