Soc. Generale Knock-Out ADBE
/ DE000SQ395Y5
Soc. Generale Knock-Out ADBE/ DE000SQ395Y5 /
| 2024-06-17 10:55:52 AM |
Chg.+0.170 |
Bid11:02:32 AM |
Ask11:02:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.430EUR |
+0.98% |
17.420
Bid Size: 500 |
17.920
Ask Size: 500 |
Adobe Inc |
340.0621 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ395Y |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
340.0621 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.83 |
| Knock-out: |
359.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
155.1111 |
| Distance to knock-out %: |
31.59% |
| Distance to strike price: |
173.2729 |
| Distance to strike price %: |
35.29% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.250 |
| High: |
17.590 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.88% |
| 1 Month |
|
|
+29.59% |
| 3 Months |
|
|
+18.81% |
| YTD |
|
|
-28.03% |
| 1 Year |
|
|
+0.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.260 |
11.040 |
| 1M High / 1M Low: |
17.260 |
9.190 |
| 6M High / 6M Low: |
28.450 |
9.190 |
| High (YTD): |
2024-02-02 |
28.450 |
| Low (YTD): |
2024-06-03 |
9.190 |
| 52W High: |
2023-12-12 |
28.630 |
| 52W Low: |
2024-06-03 |
9.190 |
| Avg. price 1W: |
|
12.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.969 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.531 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.773 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
220.61% |
| Volatility 6M: |
|
113.99% |
| Volatility 1Y: |
|
93.61% |
| Volatility 3Y: |
|
- |
