Soc. Generale Knock-Out ADB
/ DE000SF56ZM0
Soc. Generale Knock-Out ADB/ DE000SF56ZM0 /
| 2024-08-05 1:58:50 PM |
Chg.+3.17 |
Bid2:35:03 PM |
Ask2:35:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.38EUR |
+14.95% |
24.78
Bid Size: 500 |
25.50
Ask Size: 500 |
ADOBE INC. |
771.3902 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF56ZM |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
771.3902 - |
| Maturity: |
Endless |
| Issue date: |
2021-10-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.12 |
| Knock-out: |
771.3902 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-291.4159 |
| Distance to knock-out %: |
-60.71% |
| Distance to strike price: |
-291.4159 |
| Distance to strike price %: |
-60.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.00 |
| High: |
24.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.82% |
| 1 Month |
|
|
+36.43% |
| 3 Months |
|
|
-7.69% |
| YTD |
|
|
+58.31% |
| 1 Year |
|
|
+12.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.70 |
20.57 |
| 1M High / 1M Low: |
22.05 |
17.87 |
| 6M High / 6M Low: |
30.62 |
12.77 |
| High (YTD): |
2024-05-31 |
30.62 |
| Low (YTD): |
2024-02-02 |
12.35 |
| 52W High: |
2024-05-31 |
30.62 |
| 52W Low: |
2024-02-02 |
12.35 |
| Avg. price 1W: |
|
21.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.17% |
| Volatility 6M: |
|
93.92% |
| Volatility 1Y: |
|
89.44% |
| Volatility 3Y: |
|
- |
