Soc. Generale Knock-Out ADBE
/ DE000SN3QMV3
Soc. Generale Knock-Out ADBE/ DE000SN3QMV3 /
2024-05-27 11:01:45 AM |
Chg.-0.330 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
15.910EUR |
-2.03% |
15.910 Bid Size: 750 |
16.090 Ask Size: 750 |
Adobe Inc |
301.5323 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN3QMV |
Currency: |
EUR |
Underlying: |
Adobe Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
301.5323 USD |
Maturity: |
Endless |
Issue date: |
2022-06-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.71 |
Knock-out: |
301.5323 |
Knock-out violated on: |
- |
Distance to knock-out: |
160.3384 |
Distance to knock-out %: |
36.60% |
Distance to strike price: |
160.3384 |
Distance to strike price %: |
36.60% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.010 |
High: |
16.010 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.19% |
1 Month |
|
|
-5.18% |
3 Months |
|
|
-33.26% |
YTD |
|
|
-42.27% |
1 Year |
|
|
+18.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.960 |
16.240 |
1M High / 1M Low: |
18.080 |
15.740 |
6M High / 6M Low: |
32.010 |
15.620 |
High (YTD): |
2024-02-02 |
31.800 |
Low (YTD): |
2024-04-19 |
15.620 |
52W High: |
2023-12-12 |
32.010 |
52W Low: |
2023-05-29 |
13.310 |
Avg. price 1W: |
|
16.712 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.912 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
23.735 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
23.219 |
Avg. volume 1Y: |
|
.201 |
Volatility 1M: |
|
46.69% |
Volatility 6M: |
|
68.30% |
Volatility 1Y: |
|
66.34% |
Volatility 3Y: |
|
- |