Soc. Generale Knock-Out ADBE/  DE000SV9SU57  /

Frankfurt Zert./SG
5/22/2024  9:57:27 AM Chg.+0.010 Bid10:50:39 AM Ask10:50:39 AM Underlying Strike price Expiration date Option type
37.820EUR +0.03% 37.860
Bid Size: 750
38.040
Ask Size: 750
Adobe Inc 70.9968 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9SU5
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 70.9968 USD
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.17
Knock-out: 75.02
Knock-out violated on: -
Distance to knock-out: 373.1159
Distance to knock-out %: 84.37%
Distance to strike price: 376.8402
Distance to strike price %: 85.21%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.730
High: 37.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month  
+1.89%
3 Months
  -12.55%
YTD
  -20.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.150 37.810
1M High / 1M Low: 39.340 37.000
6M High / 6M Low: 52.480 36.910
High (YTD): 2/2/2024 52.480
Low (YTD): 4/19/2024 36.910
52W High: - -
52W Low: - -
Avg. price 1W:   37.950
Avg. volume 1W:   0.000
Avg. price 1M:   38.011
Avg. volume 1M:   0.000
Avg. price 6M:   44.689
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.97%
Volatility 6M:   37.01%
Volatility 1Y:   -
Volatility 3Y:   -