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Soc. Generale Knock-Out ADBE/  DE000SF25GG7  /

EUWAX
08/07/2024  13:58:48 Chg.+0.01 Bid14:29:36 Ask14:29:36 Underlying Strike price Expiration date Option type
2.15EUR +0.47% 2.14
Bid Size: 6,000		 2.16
Ask Size: 6,000		 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: -2.47
Knock-out: 759.51
Knock-out violated on: -
Distance to knock-out: -168.2932
Distance to knock-out %: -31.56%
Distance to strike price: -215.828
Distance to strike price %: -40.47%

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: 2.15
High: 2.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.12%
1 Month
  -32.60%
3 Months
  -28.09%
YTD  
+14.36%
1 Year
  -25.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.34 2.14
1M High / 1M Low: 3.27 2.14
6M High / 6M Low: 3.41 1.59
High (YTD): 03/06/2024 3.41
Low (YTD): 02/02/2024 1.59
52W High: 03/06/2024 3.41
52W Low: 02/02/2024 1.59
Avg. price 1W:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   2.45
Avg. volume 1Y:   0.00
Volatility 1M:   70.46%
Volatility 6M:   78.97%
Volatility 1Y:   73.80%
Volatility 3Y:   -