Soc. Generale Knock-Out ADBE/  DE000SF25GF9  /

Frankfurt Zert./SG
2024-10-11  9:41:52 PM Chg.+0.050 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
2.690EUR +1.89% 2.710
Bid Size: 7,000
2.720
Ask Size: 7,000
Adobe Inc 792.0133 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF25GF
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 792.0133 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.67
Knock-out: 741.49
Knock-out violated on: -
Distance to knock-out: -225.4097
Distance to knock-out %: -49.80%
Distance to strike price: -271.6121
Distance to strike price %: -60.00%

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: 2.610
High: 2.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.86%
1 Month  
+17.98%
3 Months  
+27.49%
YTD  
+59.17%
1 Year  
+20.09%
3 Years  
+46.20%
5 Years     -
10 Years     -
1W High / 1W Low: 2.770 2.640
1M High / 1M Low: 2.770 2.280
6M High / 6M Low: 3.240 1.870
High (YTD): 2024-05-31 3.240
Low (YTD): 2024-02-02 1.410
52W High: 2024-05-31 3.240
52W Low: 2024-02-02 1.410
Avg. price 1W:   2.700
Avg. volume 1W:   0.000
Avg. price 1M:   2.521
Avg. volume 1M:   0.000
Avg. price 6M:   2.495
Avg. volume 6M:   0.000
Avg. price 1Y:   2.239
Avg. volume 1Y:   0.000
Volatility 1M:   49.89%
Volatility 6M:   61.04%
Volatility 1Y:   80.46%
Volatility 3Y:   78.21%