OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ADB/  DE000SN3QMP5  /

Frankfurt Zert./SG
24/01/2025  21:40:36 Chg.-0.220 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
12.550EUR -1.72% 12.480
Bid Size: 750		 12.520
Ask Size: 750		 ADOBE INC. 305.9518 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3QMP
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 305.9518 -
Maturity: Endless
Issue date: 20/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.31
Knock-out: 305.9518
Knock-out violated on: -
Distance to knock-out: 108.4268
Distance to knock-out %: 26.17%
Distance to strike price: 108.4268
Distance to strike price %: 26.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.470
High: 12.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month
  -8.73%
3 Months
  -26.99%
YTD
  -8.33%
1 Year
  -59.44%
3 Years     -
5 Years     -
1W High / 1W Low: 12.780 11.720
1M High / 1M Low: 13.820 10.200
6M High / 6M Low: 26.170 10.200
High (YTD): 02/01/2025 13.510
Low (YTD): 10/01/2025 10.200
52W High: 02/02/2024 33.120
52W Low: 10/01/2025 10.200
Avg. price 1W:   12.488
Avg. volume 1W:   0.000
Avg. price 1M:   11.991
Avg. volume 1M:   0.000
Avg. price 6M:   19.243
Avg. volume 6M:   0.000
Avg. price 1Y:   20.754
Avg. volume 1Y:   0.000
Volatility 1M:   73.96%
Volatility 6M:   79.41%
Volatility 1Y:   82.78%
Volatility 3Y:   -