Soc. Generale Knock-Out ADBE/  DE000SN91NB0  /

Frankfurt Zert./SG
1/24/2025  9:51:16 PM Chg.-0.180 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
11.420EUR -1.55% 11.380
Bid Size: 750
11.420
Ask Size: 750
Adobe Inc 317.393 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN91NB
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 317.393 USD
Maturity: Endless
Issue date: 9/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.63
Knock-out: 317.393
Knock-out violated on: -
Distance to knock-out: 111.9484
Distance to knock-out %: 27.02%
Distance to strike price: 111.9484
Distance to strike price %: 27.02%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.350
High: 11.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.42%
1 Month
  -9.37%
3 Months
  -29.38%
YTD
  -9.22%
1 Year
  -62.84%
3 Years     -
5 Years     -
1W High / 1W Low: 11.720 10.630
1M High / 1M Low: 12.660 9.090
6M High / 6M Low: 25.170 9.090
High (YTD): 1/2/2025 12.430
Low (YTD): 1/10/2025 9.090
52W High: 2/2/2024 32.240
52W Low: 1/10/2025 9.090
Avg. price 1W:   11.384
Avg. volume 1W:   0.000
Avg. price 1M:   10.879
Avg. volume 1M:   0.000
Avg. price 6M:   18.211
Avg. volume 6M:   0.000
Avg. price 1Y:   19.780
Avg. volume 1Y:   0.000
Volatility 1M:   82.81%
Volatility 6M:   83.65%
Volatility 1Y:   87.38%
Volatility 3Y:   -