Soc. Generale Knock-Out ADBE/  DE000SV51DH5  /

Frankfurt Zert./SG
2024-06-24  8:54:30 AM Chg.+0.100 Bid9:22:29 AM Ask9:22:29 AM Underlying Strike price Expiration date Option type
12.900EUR +0.78% 12.840
Bid Size: 500
13.070
Ask Size: 500
Adobe Inc 396.3141 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV51DH
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 396.3141 USD
Maturity: Endless
Issue date: 2023-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.83
Knock-out: 396.3141
Knock-out violated on: -
Distance to knock-out: 127.9084
Distance to knock-out %: 25.65%
Distance to strike price: 127.9084
Distance to strike price %: 25.65%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.900
High: 12.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.88%
1 Month  
+63.91%
3 Months  
+25.24%
YTD
  -33.88%
1 Year  
+10.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.800 11.740
1M High / 1M Low: 12.800 4.200
6M High / 6M Low: 23.580 4.200
High (YTD): 2024-02-02 23.580
Low (YTD): 2024-06-03 4.200
52W High: 2023-12-12 23.970
52W Low: 2024-06-03 4.200
Avg. price 1W:   12.124
Avg. volume 1W:   0.000
Avg. price 1M:   7.910
Avg. volume 1M:   0.000
Avg. price 6M:   13.314
Avg. volume 6M:   0.000
Avg. price 1Y:   15.064
Avg. volume 1Y:   0.000
Volatility 1M:   399.34%
Volatility 6M:   189.08%
Volatility 1Y:   145.55%
Volatility 3Y:   -