Soc. Generale Knock-Out ADBE
/ DE000SF26B36
Soc. Generale Knock-Out ADBE/ DE000SF26B36 /
10/07/2024 09:56:22 |
Chg.-0.010 |
Bid09:58:29 |
Ask09:58:29 |
Underlying |
Strike price |
Expiration date |
Option type |
2.440EUR |
-0.41% |
2.430 Bid Size: 6,000 |
2.450 Ask Size: 6,000 |
Adobe Inc |
831.6977 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF26B3 |
Currency: |
EUR |
Underlying: |
Adobe Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
831.6977 USD |
Maturity: |
Endless |
Issue date: |
03/08/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.13 |
Knock-out: |
778.90 |
Knock-out violated on: |
- |
Distance to knock-out: |
-196.758 |
Distance to knock-out %: |
-37.59% |
Distance to strike price: |
-245.5801 |
Distance to strike price %: |
-46.91% |
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 %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.440 |
High: |
2.440 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.83% |
1 Month |
|
|
-29.48% |
3 Months |
|
|
-23.03% |
YTD |
|
|
+18.45% |
1 Year |
|
|
-18.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.450 |
2.330 |
1M High / 1M Low: |
3.460 |
2.330 |
6M High / 6M Low: |
3.610 |
1.790 |
High (YTD): |
03/06/2024 |
3.610 |
Low (YTD): |
02/02/2024 |
1.790 |
52W High: |
03/06/2024 |
3.610 |
52W Low: |
02/02/2024 |
1.790 |
Avg. price 1W: |
|
2.396 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.799 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.779 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.641 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
65.83% |
Volatility 6M: |
|
71.95% |
Volatility 1Y: |
|
67.68% |
Volatility 3Y: |
|
- |