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Soc. Generale Knock-Out ADB/  DE000SF25GH5  /

EUWAX
15/11/2024  21:38:26 Chg.+0.24 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
3.02EUR +8.63% -
Bid Size: -		 -
Ask Size: -		 ADOBE INC. 823.2956 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF25GH
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Put
Strike price: 823.2956 -
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.57
Knock-out: 770.66
Knock-out violated on: -
Distance to knock-out: -291.4978
Distance to knock-out %: -60.83%
Distance to strike price: -344.1334
Distance to strike price %: -71.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.82
High: 3.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month  
+2.37%
3 Months  
+23.27%
YTD  
+52.53%
1 Year  
+53.30%
3 Years  
+111.19%
5 Years     -
10 Years     -
1W High / 1W Low: 3.02 2.73
1M High / 1M Low: 3.17 2.73
6M High / 6M Low: 3.50 2.15
High (YTD): 03/06/2024 3.50
Low (YTD): 02/02/2024 1.69
52W High: 03/06/2024 3.50
52W Low: 02/02/2024 1.69
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.75
Avg. volume 6M:   0.00
Avg. price 1Y:   2.58
Avg. volume 1Y:   0.00
Volatility 1M:   45.92%
Volatility 6M:   55.54%
Volatility 1Y:   68.52%
Volatility 3Y:   66.50%