Soc. Generale Knock-Out ADBE/  DE000SF25GC6  /

EUWAX
02/08/2024  21:45:30 Chg.+0.16 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.15EUR +8.04% -
Bid Size: -
-
Ask Size: -
Adobe Inc 759.8518 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF25GC
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 759.8518 USD
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.23
Knock-out: 711.72
Knock-out violated on: -
Distance to knock-out: -172.3215
Distance to knock-out %: -35.90%
Distance to strike price: -216.4346
Distance to strike price %: -45.09%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.04%
1 Month  
+22.86%
3 Months
  -14.68%
YTD  
+51.41%
1 Year  
+5.39%
3 Years  
+67.97%
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 1.94
1M High / 1M Low: 2.15 1.67
6M High / 6M Low: 2.94 1.19
High (YTD): 03/06/2024 2.94
Low (YTD): 02/02/2024 1.12
52W High: 03/06/2024 2.94
52W Low: 02/02/2024 1.12
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   2.19
Avg. volume 6M:   0.00
Avg. price 1Y:   1.96
Avg. volume 1Y:   0.00
Volatility 1M:   56.69%
Volatility 6M:   95.72%
Volatility 1Y:   94.12%
Volatility 3Y:   97.11%