Soc. Generale Knock-Out ADBE/  DE000SN3QMR1  /

EUWAX
1/9/2025  9:37:47 PM Chg.- Bid8:34:10 AM Ask8:34:10 AM Underlying Strike price Expiration date Option type
10.72EUR - 10.60
Bid Size: 500
11.08
Ask Size: 500
Adobe Inc 309.8896 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3QMR
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 309.8896 USD
Maturity: Endless
Issue date: 6/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.77
Knock-out: 309.8896
Knock-out violated on: -
Distance to knock-out: 104.8991
Distance to knock-out %: 25.88%
Distance to strike price: 104.8991
Distance to strike price %: 25.88%

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: 10.50
High: 10.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.61%
1 Month
  -53.02%
3 Months
  -42.02%
YTD
  -19.16%
1 Year
  -62.03%
3 Years     -
5 Years     -
1W High / 1W Low: 11.86 10.72
1M High / 1M Low: 23.28 10.72
6M High / 6M Low: 25.87 10.72
High (YTD): 1/2/2025 13.06
Low (YTD): 1/9/2025 10.72
52W High: 2/2/2024 32.75
52W Low: 1/9/2025 10.72
Avg. price 1W:   11.17
Avg. volume 1W:   0.00
Avg. price 1M:   14.13
Avg. volume 1M:   0.00
Avg. price 6M:   19.94
Avg. volume 6M:   0.00
Avg. price 1Y:   21.15
Avg. volume 1Y:   0.00
Volatility 1M:   115.77%
Volatility 6M:   80.28%
Volatility 1Y:   85.28%
Volatility 3Y:   -