Soc. Generale Knock-Out ADBE
/ DE000SN3K8W1
Soc. Generale Knock-Out ADBE/ DE000SN3K8W1 /
1/10/2025 8:49:34 AM |
Chg.-0.150 |
Bid8:54:34 AM |
Ask8:54:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
10.600EUR |
-1.40% |
10.590 Bid Size: 500 |
11.070 Ask Size: 500 |
Adobe Inc |
308.2488 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN3K8W |
Currency: |
EUR |
Underlying: |
Adobe Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
308.2488 USD |
Maturity: |
Endless |
Issue date: |
6/16/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.76 |
Knock-out: |
324.79 |
Knock-out violated on: |
- |
Distance to knock-out: |
90.378 |
Distance to knock-out %: |
22.30% |
Distance to strike price: |
106.4896 |
Distance to strike price %: |
26.27% |
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 %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.600 |
High: |
10.600 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.77% |
1 Month |
|
|
-53.45% |
3 Months |
|
|
-42.70% |
YTD |
|
|
-19.88% |
1 Year |
|
|
-62.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
11.880 |
10.750 |
1M High / 1M Low: |
23.220 |
10.750 |
6M High / 6M Low: |
25.820 |
10.750 |
High (YTD): |
1/2/2025 |
13.040 |
Low (YTD): |
1/9/2025 |
10.750 |
52W High: |
2/2/2024 |
32.790 |
52W Low: |
1/9/2025 |
10.750 |
Avg. price 1W: |
|
11.216 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.148 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.915 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
21.141 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
108.52% |
Volatility 6M: |
|
76.96% |
Volatility 1Y: |
|
83.01% |
Volatility 3Y: |
|
- |