Soc. Generale Knock-Out ADB
/ DE000SF56ZM0
Soc. Generale Knock-Out ADB/ DE000SF56ZM0 /
10/18/2024 9:46:10 PM |
Chg.+0.060 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
25.650EUR |
+0.23% |
25.670 Bid Size: 500 |
25.710 Ask Size: 500 |
ADOBE INC. |
772.541 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF56ZM |
Currency: |
EUR |
Underlying: |
ADOBE INC. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
772.541 - |
Maturity: |
Endless |
Issue date: |
10/29/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.79 |
Knock-out: |
772.541 |
Knock-out violated on: |
- |
Distance to knock-out: |
-313.521 |
Distance to knock-out %: |
-68.30% |
Distance to strike price: |
-313.521 |
Distance to strike price %: |
-68.30% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.13 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
25.510 |
High: |
25.650 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.34% |
1 Month |
|
|
+15.44% |
3 Months |
|
|
+25.92% |
YTD |
|
|
+67.32% |
1 Year |
|
|
+28.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
25.650 |
24.290 |
1M High / 1M Low: |
26.070 |
22.120 |
6M High / 6M Low: |
30.610 |
17.070 |
High (YTD): |
5/31/2024 |
30.610 |
Low (YTD): |
2/2/2024 |
12.390 |
52W High: |
5/31/2024 |
30.610 |
52W Low: |
2/2/2024 |
12.390 |
Avg. price 1W: |
|
24.998 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
24.113 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
23.234 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
20.844 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
41.63% |
Volatility 6M: |
|
64.77% |
Volatility 1Y: |
|
87.76% |
Volatility 3Y: |
|
- |