Soc. Generale Knock-Out ADB
/ DE000SQ9PER4
Soc. Generale Knock-Out ADB/ DE000SQ9PER4 /
| 3/20/2023 9:47:14 PM |
Chg.-0.470 |
Bid8:19:49 AM |
Ask8:19:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.770EUR |
-14.51% |
2.680
Bid Size: 1,143 |
2.930
Ask Size: 1,143 |
ADOBE INC. |
391.6387 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ9PER |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
391.6387 - |
| Maturity: |
Endless |
| Issue date: |
2/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-11.76 |
| Knock-out: |
391.6387 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-53.6639 |
| Distance to knock-out %: |
-15.88% |
| Distance to strike price: |
-53.6639 |
| Distance to strike price %: |
-15.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.220 |
| High: |
3.420 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.36% |
| 1 Month |
|
|
-37.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.690 |
2.770 |
| 1M High / 1M Low: |
6.770 |
2.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
291.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |