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Soc. Generale Knock-Out ADB/  DE000SF25GD4  /

Frankfurt Zert./SG
10/07/2024  17:37:32 Chg.+0.040 Bid17:49:42 Ask17:49:42 Underlying Strike price Expiration date Option type
1.920EUR +2.13% 1.910
Bid Size: 200,000		 1.920
Ask Size: 200,000		 ADOBE INC. 769.7088 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF25GD
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Put
Strike price: 769.7088 -
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.77
Knock-out: 720.85
Knock-out violated on: -
Distance to knock-out: -197.358
Distance to knock-out %: -37.70%
Distance to strike price: -246.2168
Distance to strike price %: -47.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.870
High: 1.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month
  -33.33%
3 Months
  -25.87%
YTD  
+28.00%
1 Year
  -20.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.760
1M High / 1M Low: 2.880 1.760
6M High / 6M Low: 3.030 1.210
High (YTD): 03/06/2024 3.030
Low (YTD): 02/02/2024 1.210
52W High: 03/06/2024 3.030
52W Low: 02/02/2024 1.210
Avg. price 1W:   1.824
Avg. volume 1W:   0.000
Avg. price 1M:   2.222
Avg. volume 1M:   0.000
Avg. price 6M:   2.206
Avg. volume 6M:   0.000
Avg. price 1Y:   2.070
Avg. volume 1Y:   0.000
Volatility 1M:   82.05%
Volatility 6M:   95.75%
Volatility 1Y:   90.20%
Volatility 3Y:   -