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Soc. Generale Knock-Out ADB/  DE000SF56ZM0  /

Frankfurt Zert./SG
10/07/2024  16:27:46 Chg.+0.530 Bid17:02:34 Ask17:02:34 Underlying Strike price Expiration date Option type
19.500EUR +2.79% 19.620
Bid Size: 20,000		 19.670
Ask Size: 20,000		 ADOBE INC. 770.8564 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF56ZM
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Put
Strike price: 770.8564 -
Maturity: Endless
Issue date: 29/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.74
Knock-out: 770.8564
Knock-out violated on: -
Distance to knock-out: -247.3644
Distance to knock-out %: -47.25%
Distance to strike price: -247.3644
Distance to strike price %: -47.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.910
High: 19.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.45%
1 Month
  -32.99%
3 Months
  -25.91%
YTD  
+27.20%
1 Year
  -21.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.970 17.870
1M High / 1M Low: 29.100 17.870
6M High / 6M Low: 30.610 12.390
High (YTD): 31/05/2024 30.610
Low (YTD): 02/02/2024 12.390
52W High: 31/05/2024 30.610
52W Low: 02/02/2024 12.390
Avg. price 1W:   18.468
Avg. volume 1W:   0.000
Avg. price 1M:   22.481
Avg. volume 1M:   0.000
Avg. price 6M:   22.307
Avg. volume 6M:   0.000
Avg. price 1Y:   20.988
Avg. volume 1Y:   0.000
Volatility 1M:   79.65%
Volatility 6M:   94.05%
Volatility 1Y:   87.68%
Volatility 3Y:   -