Soc. Generale Knock-Out ADBE/  DE000SV6T9T6  /

Frankfurt Zert./SG
2024-06-17  12:08:18 PM Chg.+0.300 Bid12:10:27 PM Ask12:10:27 PM Underlying Strike price Expiration date Option type
10.450EUR +2.96% 10.430
Bid Size: 500
10.930
Ask Size: 500
Adobe Inc 417.4792 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV6T9T
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 417.4792 USD
Maturity: Endless
Issue date: 2023-05-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.79
Knock-out: 417.4792
Knock-out violated on: -
Distance to knock-out: 100.9384
Distance to knock-out %: 20.56%
Distance to strike price: 100.9384
Distance to strike price %: 20.56%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.140
High: 10.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+158.66%
1 Month  
+61.51%
3 Months  
+33.12%
YTD
  -40.73%
1 Year
  -6.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.150 4.040
1M High / 1M Low: 10.150 2.410
6M High / 6M Low: 21.630 2.410
High (YTD): 2024-02-02 21.630
Low (YTD): 2024-06-03 2.410
52W High: 2023-12-12 21.980
52W Low: 2024-06-03 2.410
Avg. price 1W:   5.402
Avg. volume 1W:   0.000
Avg. price 1M:   5.041
Avg. volume 1M:   0.000
Avg. price 6M:   11.691
Avg. volume 6M:   0.000
Avg. price 1Y:   13.131
Avg. volume 1Y:   0.000
Volatility 1M:   560.42%
Volatility 6M:   251.07%
Volatility 1Y:   190.49%
Volatility 3Y:   -