Soc. Generale Knock-Out ADBE/  DE000SV9SU57  /

Frankfurt Zert./SG
2024-04-30  9:50:00 PM Chg.-0.460 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
37.000EUR -1.23% 36.770
Bid Size: 750
36.800
Ask Size: 750
Adobe Inc 70.5748 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9SU5
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 70.5748 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.18
Knock-out: 73.47
Knock-out violated on: -
Distance to knock-out: 365.2242
Distance to knock-out %: 84.13%
Distance to strike price: 367.9386
Distance to strike price %: 84.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.400
High: 37.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.58%
1 Month
  -7.36%
3 Months
  -27.97%
YTD
  -21.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 38.120 37.000
1M High / 1M Low: 39.750 36.910
6M High / 6M Low: 52.480 36.910
High (YTD): 2024-02-02 52.480
Low (YTD): 2024-04-19 36.910
52W High: - -
52W Low: - -
Avg. price 1W:   37.604
Avg. volume 1W:   0.000
Avg. price 1M:   38.077
Avg. volume 1M:   0.000
Avg. price 6M:   45.832
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.33%
Volatility 6M:   37.90%
Volatility 1Y:   -
Volatility 3Y:   -