Soc. Generale Knock-Out ADB
/ DE000SN3QMP5
Soc. Generale Knock-Out ADB/ DE000SN3QMP5 /
| 1/24/2025 9:40:36 PM |
Chg.-0.220 |
Bid9:59:43 PM |
Ask9:59:43 PM |
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 - |
12/31/2078 |
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: |
6/20/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.29 |
| Knock-out: |
305.9518 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
113.6031 |
| Distance to knock-out %: |
27.08% |
| Distance to strike price: |
113.6031 |
| Distance to strike price %: |
27.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.31% |
| 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 |
|
|
-60.45% |
| 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): |
1/2/2025 |
13.510 |
| Low (YTD): |
1/10/2025 |
10.200 |
| 52W High: |
2/2/2024 |
33.120 |
| 52W Low: |
1/10/2025 |
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: |
|
19.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.798 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.96% |
| Volatility 6M: |
|
79.18% |
| Volatility 1Y: |
|
82.65% |
| Volatility 3Y: |
|
- |