Soc. Generale Knock-Out ADBE
/ DE000SV6VPW7
Soc. Generale Knock-Out ADBE/ DE000SV6VPW7 /
2024-06-10 9:51:25 PM |
Chg.-0.600 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.490EUR |
-11.79% |
4.590 Bid Size: 750 |
4.800 Ask Size: 750 |
Adobe Inc |
410.5266 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV6VPW |
Currency: |
EUR |
Underlying: |
Adobe Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
410.5266 USD |
Maturity: |
Endless |
Issue date: |
2023-05-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
8.45 |
Knock-out: |
434.81 |
Knock-out violated on: |
- |
Distance to knock-out: |
27.9623 |
Distance to knock-out %: |
6.48% |
Distance to strike price: |
50.8012 |
Distance to strike price %: |
11.78% |
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 %: |
0.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.890 |
High: |
5.070 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+66.91% |
1 Month |
|
|
-34.74% |
3 Months |
|
|
-67.70% |
YTD |
|
|
-75.08% |
1 Year |
|
|
-43.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.090 |
2.690 |
1M High / 1M Low: |
7.150 |
2.690 |
6M High / 6M Low: |
22.380 |
2.690 |
High (YTD): |
2024-02-02 |
22.140 |
Low (YTD): |
2024-06-03 |
2.690 |
52W High: |
2023-12-12 |
22.380 |
52W Low: |
2024-06-03 |
2.690 |
Avg. price 1W: |
|
3.966 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.678 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.691 |
Avg. volume 6M: |
|
.363 |
Avg. price 1Y: |
|
13.598 |
Avg. volume 1Y: |
|
.177 |
Volatility 1M: |
|
241.96% |
Volatility 6M: |
|
150.09% |
Volatility 1Y: |
|
125.31% |
Volatility 3Y: |
|
- |