Soc. Generale Knock-Out ADBE
/ DE000SV6EXD7
Soc. Generale Knock-Out ADBE/ DE000SV6EXD7 /
2024-09-25 9:42:22 PM |
Chg.-0.630 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.050EUR |
-4.29% |
14.070 Bid Size: 500 |
14.120 Ask Size: 500 |
Adobe Inc |
361.1157 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: |
361.1157 USD |
Maturity: |
Endless |
Issue date: |
2023-05-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.20 |
Knock-out: |
384.74 |
Knock-out violated on: |
- |
Distance to knock-out: |
124.5292 |
Distance to knock-out %: |
26.59% |
Distance to strike price: |
145.7252 |
Distance to strike price %: |
31.12% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.280 |
High: |
14.470 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.93% |
1 Month |
|
|
-21.46% |
3 Months |
|
|
-13.59% |
YTD |
|
|
-39.36% |
1 Year |
|
|
-19.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.000 |
13.390 |
1M High / 1M Low: |
20.270 |
13.390 |
6M High / 6M Low: |
20.830 |
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: |
|
14.468 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.474 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.122 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
18.596 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
99.37% |
Volatility 6M: |
|
115.83% |
Volatility 1Y: |
|
101.93% |
Volatility 3Y: |
|
- |