Soc. Generale Knock-Out ADBE
/ DE000SF26B36
Soc. Generale Knock-Out ADBE/ DE000SF26B36 /
| 11/15/2024 9:42:12 PM |
Chg.+0.240 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.120EUR |
+8.33% |
3.130
Bid Size: 7,000 |
3.140
Ask Size: 7,000 |
Adobe Inc |
833.7118 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF26B3 |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
833.7118 USD |
| Maturity: |
Endless |
| Issue date: |
8/3/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.52 |
| Knock-out: |
780.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-262.1263 |
| Distance to knock-out %: |
-54.71% |
| Distance to strike price: |
-312.7561 |
| Distance to strike price %: |
-65.27% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.890 |
| High: |
3.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.95% |
| 1 Month |
|
|
+2.63% |
| 3 Months |
|
|
+24.30% |
| YTD |
|
|
+51.46% |
| 1 Year |
|
|
+51.46% |
| 3 Years |
|
|
+106.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.120 |
2.820 |
| 1M High / 1M Low: |
3.260 |
2.820 |
| 6M High / 6M Low: |
3.610 |
2.250 |
| High (YTD): |
6/3/2024 |
3.610 |
| Low (YTD): |
2/2/2024 |
1.790 |
| 52W High: |
6/3/2024 |
3.610 |
| 52W Low: |
2/2/2024 |
1.790 |
| Avg. price 1W: |
|
2.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.851 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.675 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.14% |
| Volatility 6M: |
|
53.35% |
| Volatility 1Y: |
|
65.21% |
| Volatility 3Y: |
|
62.64% |
