Soc. Generale Knock-Out ADB
/ DE000SF25GH5
Soc. Generale Knock-Out ADB/ DE000SF25GH5 /
| 9/10/2024 11:53:00 AM |
Chg.-0.02 |
Bid12:24:09 PM |
Ask12:24:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.28EUR |
-0.87% |
2.27
Bid Size: 6,000 |
2.30
Ask Size: 6,000 |
ADOBE INC. |
822.584 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF25GH |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
822.584 - |
| Maturity: |
Endless |
| Issue date: |
8/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.26 |
| Knock-out: |
770.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-252.8366 |
| Distance to knock-out %: |
-48.86% |
| Distance to strike price: |
-305.1606 |
| Distance to strike price %: |
-58.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.29 |
| High: |
2.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.44% |
| 1 Month |
|
|
-12.98% |
| 3 Months |
|
|
-32.34% |
| YTD |
|
|
+15.15% |
| 1 Year |
|
|
-4.20% |
| 3 Years |
|
|
+53.02% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
2.20 |
| 1M High / 1M Low: |
2.68 |
2.20 |
| 6M High / 6M Low: |
3.50 |
2.19 |
| High (YTD): |
6/3/2024 |
3.50 |
| Low (YTD): |
2/2/2024 |
1.69 |
| 52W High: |
6/3/2024 |
3.50 |
| 52W Low: |
2/2/2024 |
1.69 |
| Avg. price 1W: |
|
2.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.47% |
| Volatility 6M: |
|
62.83% |
| Volatility 1Y: |
|
69.96% |
| Volatility 3Y: |
|
68.72% |
