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Soc. Generale Knock-Out ADB/  DE000SN3QMT7  /

EUWAX
1/24/2025  9:38:13 PM Chg.-0.14 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
11.58EUR -1.19% -
Bid Size: -		 -
Ask Size: -		 ADOBE INC. 316.0978 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3QMT
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 316.0978 -
Maturity: Endless
Issue date: 6/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.59
Knock-out: 316.0978
Knock-out violated on: -
Distance to knock-out: 98.2808
Distance to knock-out %: 23.72%
Distance to strike price: 98.2808
Distance to strike price %: 23.72%

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

Quote data

Open: 11.52
High: 12.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.75%
1 Month
  -9.18%
3 Months
  -28.87%
YTD
  -9.32%
1 Year
  -61.86%
3 Years     -
5 Years     -
1W High / 1W Low: 11.82 10.74
1M High / 1M Low: 12.78 9.20
6M High / 6M Low: 25.42 9.20
High (YTD): 1/2/2025 12.56
Low (YTD): 1/10/2025 9.20
52W High: 2/2/2024 32.33
52W Low: 1/10/2025 9.20
Avg. price 1W:   11.50
Avg. volume 1W:   0.00
Avg. price 1M:   11.00
Avg. volume 1M:   0.00
Avg. price 6M:   18.33
Avg. volume 6M:   0.00
Avg. price 1Y:   19.88
Avg. volume 1Y:   0.00
Volatility 1M:   81.31%
Volatility 6M:   86.33%
Volatility 1Y:   89.38%
Volatility 3Y:   -