Soc. Generale Knock-Out ADBE
/ DE000SF25GG7
Soc. Generale Knock-Out ADBE/ DE000SF25GG7 /
| 9/9/2024 8:47:50 AM |
Chg.-0.030 |
Bid9:42:58 AM |
Ask9:42:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.200EUR |
-1.35% |
2.210
Bid Size: 6,000 |
2.250
Ask Size: 6,000 |
Adobe Inc |
812.2352 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: |
812.2352 USD |
| Maturity: |
Endless |
| Issue date: |
8/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.25 |
| Knock-out: |
760.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-181.3254 |
| Distance to knock-out %: |
-35.93% |
| Distance to strike price: |
-227.9174 |
| Distance to strike price %: |
-45.16% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.200 |
| High: |
2.200 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.29% |
| 1 Month |
|
|
-12.70% |
| 3 Months |
|
|
-31.03% |
| YTD |
|
|
+17.02% |
| 1 Year |
|
|
-3.93% |
| 3 Years |
|
|
+58.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.230 |
2.110 |
| 1M High / 1M Low: |
2.590 |
2.110 |
| 6M High / 6M Low: |
3.430 |
2.090 |
| 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: |
|
2.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.706 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.426 |
| Avg. volume 1Y: |
|
.075 |
| Volatility 1M: |
|
44.11% |
| Volatility 6M: |
|
65.64% |
| Volatility 1Y: |
|
73.87% |
| Volatility 3Y: |
|
71.37% |
