Soc. Generale Knock-Out ADBE
/ DE000SF25GG7
Soc. Generale Knock-Out ADBE/ DE000SF25GG7 /
| 11/15/2024 1:18:13 PM |
Chg.+0.010 |
Bid1:41:20 PM |
Ask1:41:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.700EUR |
+0.37% |
2.700
Bid Size: 7,000 |
2.720
Ask Size: 7,000 |
Adobe Inc |
812.9549 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF25GG |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
812.9549 USD |
| Maturity: |
Endless |
| Issue date: |
8/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.86 |
| Knock-out: |
760.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-222.1536 |
| Distance to knock-out %: |
-44.38% |
| Distance to strike price: |
-271.5097 |
| Distance to strike price %: |
-54.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.690 |
| High: |
2.710 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.78% |
| 1 Month |
|
|
-3.57% |
| 3 Months |
|
|
+10.66% |
| YTD |
|
|
+43.62% |
| 1 Year |
|
|
+40.63% |
| 3 Years |
|
|
+86.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.960 |
2.630 |
| 1M High / 1M Low: |
3.070 |
2.630 |
| 6M High / 6M Low: |
3.430 |
2.060 |
| High (YTD): |
5/31/2024 |
3.430 |
| Low (YTD): |
2/2/2024 |
1.590 |
| 52W High: |
5/31/2024 |
3.430 |
| 52W Low: |
2/2/2024 |
1.590 |
| Avg. price 1W: |
|
2.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.925 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.661 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.481 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.44% |
| Volatility 6M: |
|
56.24% |
| Volatility 1Y: |
|
71.65% |
| Volatility 3Y: |
|
69.02% |
