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Soc. Generale Knock-Out ADBE/  DE000SN5VPJ6  /

Frankfurt Zert./SG
1/10/2025  11:58:55 AM Chg.-0.050 Bid12:34:12 PM Ask12:34:12 PM Underlying Strike price Expiration date Option type
12.010EUR -0.41% 11.990
Bid Size: 500		 12.370
Ask Size: 500		 Adobe Inc 294.8347 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN5VPJ
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 294.8347 USD
Maturity: Endless
Issue date: 9/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.42
Knock-out: 310.58
Knock-out violated on: -
Distance to knock-out: 104.3252
Distance to knock-out %: 25.70%
Distance to strike price: 119.6169
Distance to strike price %: 29.47%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.910
High: 12.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.74%
1 Month
  -50.15%
3 Months
  -39.25%
YTD
  -17.34%
1 Year
  -59.16%
3 Years     -
5 Years     -
1W High / 1W Low: 13.160 12.060
1M High / 1M Low: 24.450 12.060
6M High / 6M Low: 26.880 12.060
High (YTD): 1/2/2025 14.370
Low (YTD): 1/9/2025 12.060
52W High: 2/2/2024 33.850
52W Low: 1/9/2025 12.060
Avg. price 1W:   12.528
Avg. volume 1W:   0.000
Avg. price 1M:   15.439
Avg. volume 1M:   0.000
Avg. price 6M:   21.137
Avg. volume 6M:   0.000
Avg. price 1Y:   22.331
Avg. volume 1Y:   0.000
Volatility 1M:   100.62%
Volatility 6M:   72.39%
Volatility 1Y:   78.14%
Volatility 3Y:   -