Soc. Generale Knock-Out ADBE/  DE000SN3QMU5  /

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
11.33EUR -1.22% -
Bid Size: -
-
Ask Size: -
Adobe Inc 318.6346 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3QMU
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 318.6346 USD
Maturity: Endless
Issue date: 6/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.63
Knock-out: 318.6346
Knock-out violated on: -
Distance to knock-out: 113.6402
Distance to knock-out %: 27.09%
Distance to strike price: 113.6402
Distance to strike price %: 27.09%

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: 11.27
High: 11.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.72%
1 Month
  -9.29%
3 Months
  -29.41%
YTD
  -9.58%
1 Year
  -63.12%
3 Years     -
5 Years     -
1W High / 1W Low: 11.58 10.50
1M High / 1M Low: 12.54 8.96
6M High / 6M Low: 25.20 8.96
High (YTD): 1/2/2025 12.32
Low (YTD): 1/10/2025 8.96
52W High: 2/2/2024 32.11
52W Low: 1/10/2025 8.96
Avg. price 1W:   11.26
Avg. volume 1W:   0.00
Avg. price 1M:   10.76
Avg. volume 1M:   0.00
Avg. price 6M:   18.14
Avg. volume 6M:   0.00
Avg. price 1Y:   19.70
Avg. volume 1Y:   0.00
Volatility 1M:   83.12%
Volatility 6M:   84.48%
Volatility 1Y:   89.09%
Volatility 3Y:   -