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Soc. Generale Knock-Out ADB/  DE000SF56ZR9  /

EUWAX
09/07/2024  20:47:50 Chg.+0.77 Bid21:26:22 Ask21:26:22 Underlying Strike price Expiration date Option type
22.71EUR +3.51% 22.68
Bid Size: 20,000		 22.73
Ask Size: 20,000		 ADOBE INC. 810.6278 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF56ZR
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Put
Strike price: 810.6278 -
Maturity: Endless
Issue date: 29/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.43
Knock-out: 810.6278
Knock-out violated on: -
Distance to knock-out: -278.4831
Distance to knock-out %: -52.33%
Distance to strike price: -278.4831
Distance to strike price %: -52.33%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.53
High: 23.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month
  -29.01%
3 Months
  -22.76%
YTD  
+19.72%
1 Year
  -22.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.62 21.54
1M High / 1M Low: 32.80 21.54
6M High / 6M Low: 34.29 16.02
High (YTD): 31/05/2024 34.29
Low (YTD): 02/02/2024 16.02
52W High: 31/05/2024 34.29
52W Low: 02/02/2024 16.02
Avg. price 1W:   22.16
Avg. volume 1W:   0.00
Avg. price 1M:   26.35
Avg. volume 1M:   0.00
Avg. price 6M:   25.84
Avg. volume 6M:   0.00
Avg. price 1Y:   24.59
Avg. volume 1Y:   .27
Volatility 1M:   67.35%
Volatility 6M:   81.79%
Volatility 1Y:   74.86%
Volatility 3Y:   -