Soc. Generale Knock-Out ADBE
/ DE000SN3QMU5
Soc. Generale Knock-Out ADBE/ DE000SN3QMU5 /
| 2024-04-26 3:37:57 PM |
Chg.+0.250 |
Bid3:57:34 PM |
Ask3:57:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.790EUR |
+1.51% |
17.260
Bid Size: 20,000 |
17.290
Ask Size: 20,000 |
Adobe Inc |
296.6415 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3QMU |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
296.6415 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.57 |
| Knock-out: |
296.6415 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
164.4123 |
| Distance to knock-out %: |
37.29% |
| Distance to strike price: |
164.4123 |
| Distance to strike price %: |
37.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.720 |
| High: |
16.790 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.53% |
| 1 Month |
|
|
-16.38% |
| 3 Months |
|
|
-43.94% |
| YTD |
|
|
-39.47% |
| 1 Year |
|
|
+93.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.990 |
15.910 |
| 1M High / 1M Low: |
20.080 |
15.910 |
| 6M High / 6M Low: |
32.320 |
15.910 |
| High (YTD): |
2024-02-02 |
32.130 |
| Low (YTD): |
2024-04-19 |
15.910 |
| 52W High: |
2023-12-12 |
32.320 |
| 52W Low: |
2023-05-12 |
6.190 |
| Avg. price 1W: |
|
16.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.608 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.690 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.652 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.66% |
| Volatility 6M: |
|
69.12% |
| Volatility 1Y: |
|
83.10% |
| Volatility 3Y: |
|
- |
