Soc. Generale Knock-Out ADBE/  DE000SN0VNK0  /

Frankfurt Zert./SG
1/24/2025  9:43:19 PM Chg.-0.090 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
9.460EUR -0.94% 9.410
Bid Size: 750
9.450
Ask Size: 750
Adobe Inc 338.2312 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN0VNK
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 338.2312 USD
Maturity: Endless
Issue date: 5/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.34
Knock-out: 338.2312
Knock-out violated on: -
Distance to knock-out: 94.8259
Distance to knock-out %: 22.60%
Distance to strike price: 94.8259
Distance to strike price %: 22.60%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.370
High: 9.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.83%
1 Month
  -11.09%
3 Months
  -33.71%
YTD
  -11.01%
1 Year
  -64.91%
3 Years     -
5 Years     -
1W High / 1W Low: 9.660 8.630
1M High / 1M Low: 10.710 7.060
6M High / 6M Low: 23.450 7.060
High (YTD): 1/2/2025 10.390
Low (YTD): 1/10/2025 7.060
52W High: 2/6/2024 30.240
52W Low: 1/10/2025 7.060
Avg. price 1W:   9.320
Avg. volume 1W:   0.000
Avg. price 1M:   8.858
Avg. volume 1M:   0.000
Avg. price 6M:   16.375
Avg. volume 6M:   0.000
Avg. price 1Y:   17.964
Avg. volume 1Y:   0.000
Volatility 1M:   101.35%
Volatility 6M:   102.97%
Volatility 1Y:   101.29%
Volatility 3Y:   -