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Soc. Generale Knock-Out ADBE/  DE000SF25GG7  /

Frankfurt Zert./SG
09/07/2024  17:52:54 Chg.+0.100 Bid17:54:20 Ask17:54:20 Underlying Strike price Expiration date Option type
2.270EUR +4.61% 2.270
Bid Size: 200,000		 2.280
Ask Size: 200,000		 Adobe Inc 810.97 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF25GG
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 810.97 USD
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.44
Knock-out: 759.51
Knock-out violated on: -
Distance to knock-out: -169.1119
Distance to knock-out %: -31.78%
Distance to strike price: -216.625
Distance to strike price %: -40.71%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.150
High: 2.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month
  -28.84%
3 Months
  -22.53%
YTD  
+20.74%
1 Year
  -21.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.250 2.140
1M High / 1M Low: 3.260 2.140
6M High / 6M Low: 3.430 1.590
High (YTD): 31/05/2024 3.430
Low (YTD): 02/02/2024 1.590
52W High: 31/05/2024 3.430
52W Low: 02/02/2024 1.590
Avg. price 1W:   2.204
Avg. volume 1W:   0.000
Avg. price 1M:   2.623
Avg. volume 1M:   0.000
Avg. price 6M:   2.586
Avg. volume 6M:   0.000
Avg. price 1Y:   2.451
Avg. volume 1Y:   .075
Volatility 1M:   69.47%
Volatility 6M:   79.63%
Volatility 1Y:   74.78%
Volatility 3Y:   -