Soc. Generale Knock-Out ADBE/  DE000SF25GC6  /

Frankfurt Zert./SG
10/11/2024  8:55:52 AM Chg.-0.020 Bid9:28:00 AM Ask9:28:00 AM Underlying Strike price Expiration date Option type
2.330EUR -0.85% 2.320
Bid Size: 7,000
2.360
Ask Size: 7,000
Adobe Inc 760.9816 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF25GC
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 760.9816 USD
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.95
Knock-out: 712.44
Knock-out violated on: -
Distance to knock-out: -191.5463
Distance to knock-out %: -41.64%
Distance to strike price: -235.9428
Distance to strike price %: -51.29%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.330
High: 2.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month  
+40.36%
3 Months  
+27.32%
YTD  
+64.08%
1 Year  
+20.73%
3 Years  
+35.47%
5 Years     -
10 Years     -
1W High / 1W Low: 2.490 2.300
1M High / 1M Low: 2.490 1.600
6M High / 6M Low: 2.940 1.600
High (YTD): 6/3/2024 2.940
Low (YTD): 2/2/2024 1.110
52W High: 6/3/2024 2.940
52W Low: 2/2/2024 1.110
Avg. price 1W:   2.396
Avg. volume 1W:   0.000
Avg. price 1M:   2.179
Avg. volume 1M:   0.000
Avg. price 6M:   2.215
Avg. volume 6M:   0.000
Avg. price 1Y:   1.952
Avg. volume 1Y:   0.000
Volatility 1M:   103.02%
Volatility 6M:   69.27%
Volatility 1Y:   95.06%
Volatility 3Y:   93.45%