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Soc. Generale Knock-Out ADBE/  DE000SV5WR84  /

Frankfurt Zert./SG
2024-06-21  9:46:43 PM Chg.+0.710 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
14.790EUR +5.04% 15.020
Bid Size: 500		 15.060
Ask Size: 500		 Adobe Inc 373.6887 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV5WR8
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 373.6887 USD
Maturity: Endless
Issue date: 2023-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.30
Knock-out: 373.6887
Knock-out violated on: -
Distance to knock-out: 149.0164
Distance to knock-out %: 29.89%
Distance to strike price: 149.0164
Distance to strike price %: 29.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.110
High: 14.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.15%
1 Month  
+41.94%
3 Months  
+20.34%
YTD
  -31.15%
1 Year  
+9.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.790 13.830
1M High / 1M Low: 14.790 6.290
6M High / 6M Low: 25.560 6.290
High (YTD): 2024-02-02 25.560
Low (YTD): 2024-06-03 6.290
52W High: 2023-12-12 25.870
52W Low: 2024-06-03 6.290
Avg. price 1W:   14.172
Avg. volume 1W:   0.000
Avg. price 1M:   9.954
Avg. volume 1M:   0.000
Avg. price 6M:   15.314
Avg. volume 6M:   0.000
Avg. price 1Y:   17.008
Avg. volume 1Y:   0.000
Volatility 1M:   285.80%
Volatility 6M:   146.65%
Volatility 1Y:   115.89%
Volatility 3Y:   -