OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ADBE/  DE000SV6VPV9  /

Frankfurt Zert./SG
2024-06-21  9:45:15 PM Chg.+0.730 Bid8:34:22 AM Ask8:34:22 AM Underlying Strike price Expiration date Option type
11.770EUR +6.61% 11.920
Bid Size: 500		 12.150
Ask Size: 500		 Adobe Inc 405.4151 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV6VPV
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 405.4151 USD
Maturity: Endless
Issue date: 2023-05-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.14
Knock-out: 428.12
Knock-out violated on: -
Distance to knock-out: 98.1089
Distance to knock-out %: 19.68%
Distance to strike price: 119.3439
Distance to strike price %: 23.94%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.060
High: 11.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.31%
1 Month  
+70.58%
3 Months  
+25.75%
YTD
  -36.89%
1 Year  
+9.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.770 10.670
1M High / 1M Low: 11.770 3.180
6M High / 6M Low: 22.680 3.180
High (YTD): 2024-02-02 22.680
Low (YTD): 2024-06-03 3.180
52W High: 2023-12-12 22.970
52W Low: 2024-06-03 3.180
Avg. price 1W:   11.122
Avg. volume 1W:   0.000
Avg. price 1M:   6.893
Avg. volume 1M:   0.000
Avg. price 6M:   12.352
Avg. volume 6M:   0.000
Avg. price 1Y:   14.079
Avg. volume 1Y:   0.000
Volatility 1M:   468.98%
Volatility 6M:   217.07%
Volatility 1Y:   165.17%
Volatility 3Y:   -