Soc. Generale Knock-Out ADBE
/ DE000SV6EXD7
Soc. Generale Knock-Out ADBE/ DE000SV6EXD7 /
| 2024-06-21 9:38:31 PM |
Chg.+0.790 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.820EUR |
+4.93% |
16.980
Bid Size: 500 |
17.020
Ask Size: 500 |
Adobe Inc |
351.885 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV6EXD |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
351.885 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.93 |
| Knock-out: |
371.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
150.9792 |
| Distance to knock-out %: |
30.29% |
| Distance to strike price: |
169.4085 |
| Distance to strike price %: |
33.98% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.050 |
| High: |
16.890 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.83% |
| 1 Month |
|
|
+36.53% |
| 3 Months |
|
|
+18.45% |
| YTD |
|
|
-27.41% |
| 1 Year |
|
|
+11.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.820 |
15.720 |
| 1M High / 1M Low: |
16.820 |
7.980 |
| 6M High / 6M Low: |
27.480 |
7.980 |
| High (YTD): |
2024-02-02 |
27.480 |
| Low (YTD): |
2024-06-03 |
7.980 |
| 52W High: |
2023-12-12 |
27.690 |
| 52W Low: |
2024-06-03 |
7.980 |
| Avg. price 1W: |
|
16.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.848 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.176 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.771 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
238.82% |
| Volatility 6M: |
|
125.42% |
| Volatility 1Y: |
|
100.69% |
| Volatility 3Y: |
|
- |
