Soc. Generale Knock-Out ADBE/  DE000SN3QMS9  /

EUWAX
1/24/2025  9:38:13 PM Chg.-0.14 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.81EUR -1.17% -
Bid Size: -
-
Ask Size: -
Adobe Inc 313.6699 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3QMS
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 313.6699 USD
Maturity: Endless
Issue date: 6/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 313.6699
Knock-out violated on: -
Distance to knock-out: 115.4959
Distance to knock-out %: 27.87%
Distance to strike price: 115.4959
Distance to strike price %: 27.87%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.75
High: 12.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month
  -8.87%
3 Months
  -28.42%
YTD
  -9.22%
1 Year
  -62.04%
3 Years     -
5 Years     -
1W High / 1W Low: 12.06 10.98
1M High / 1M Low: 13.01 9.44
6M High / 6M Low: 25.64 9.44
High (YTD): 1/2/2025 12.79
Low (YTD): 1/10/2025 9.44
52W High: 2/2/2024 32.50
52W Low: 1/10/2025 9.44
Avg. price 1W:   11.74
Avg. volume 1W:   0.00
Avg. price 1M:   11.24
Avg. volume 1M:   0.00
Avg. price 6M:   18.59
Avg. volume 6M:   0.00
Avg. price 1Y:   20.13
Avg. volume 1Y:   0.00
Volatility 1M:   79.28%
Volatility 6M:   82.34%
Volatility 1Y:   87.02%
Volatility 3Y:   -