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Soc. Generale Knock-Out ADBE/  DE000SV5YZV4  /

Frankfurt Zert./SG
2024-06-10  7:26:30 PM Chg.-0.730 Bid7:53:00 PM Ask7:53:00 PM Underlying Strike price Expiration date Option type
5.360EUR -11.99% 5.450
Bid Size: 20,000		 5.490
Ask Size: 20,000		 Adobe Inc 401.4779 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV5YZV
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 401.4779 USD
Maturity: Endless
Issue date: 2023-05-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.07
Knock-out: 401.4779
Knock-out violated on: -
Distance to knock-out: 59.1892
Distance to knock-out %: 13.72%
Distance to strike price: 59.1892
Distance to strike price %: 13.72%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.930
High: 6.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+42.55%
1 Month
  -31.46%
3 Months
  -63.88%
YTD
  -71.74%
1 Year
  -39.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.090 3.760
1M High / 1M Low: 8.130 3.760
6M High / 6M Low: 23.400 3.760
High (YTD): 2024-02-02 23.060
Low (YTD): 2024-06-03 3.760
52W High: 2023-12-12 23.400
52W Low: 2024-06-03 3.760
Avg. price 1W:   4.994
Avg. volume 1W:   0.000
Avg. price 1M:   6.673
Avg. volume 1M:   0.000
Avg. price 6M:   13.634
Avg. volume 6M:   0.000
Avg. price 1Y:   14.560
Avg. volume 1Y:   0.000
Volatility 1M:   192.91%
Volatility 6M:   132.95%
Volatility 1Y:   112.90%
Volatility 3Y:   -