Soc. Generale Knock-Out ADBE
/ DE000SV56ZY2
Soc. Generale Knock-Out ADBE/ DE000SV56ZY2 /
| 2024-09-25 5:31:08 PM |
Chg.-0.420 |
Bid5:37:33 PM |
Ask5:37:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.350EUR |
-4.30% |
9.420
Bid Size: 20,000 |
9.470
Ask Size: 20,000 |
Adobe Inc |
417.8138 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV56ZY |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
417.8138 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.81 |
| Knock-out: |
417.8138 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
95.0744 |
| Distance to knock-out %: |
20.30% |
| Distance to strike price: |
95.0744 |
| Distance to strike price %: |
20.30% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.370 |
| High: |
9.530 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.52% |
| 1 Month |
|
|
-28.02% |
| 3 Months |
|
|
-16.74% |
| YTD |
|
|
-49.70% |
| 1 Year |
|
|
-26.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.070 |
8.310 |
| 1M High / 1M Low: |
15.290 |
8.310 |
| 6M High / 6M Low: |
15.770 |
3.380 |
| High (YTD): |
2024-02-02 |
22.610 |
| Low (YTD): |
2024-06-03 |
3.380 |
| 52W High: |
2023-12-12 |
23.020 |
| 52W Low: |
2024-06-03 |
3.380 |
| Avg. price 1W: |
|
9.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.568 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.756 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
141.58% |
| Volatility 6M: |
|
205.63% |
| Volatility 1Y: |
|
166.21% |
| Volatility 3Y: |
|
- |
