Soc. Generale Knock-Out ADBE
/ DE000SF768V2
Soc. Generale Knock-Out ADBE/ DE000SF768V2 /
26/07/2024 21:38:36 |
Chg.-0.060 |
Bid21:58:42 |
Ask21:58:42 |
Underlying |
Strike price |
Expiration date |
Option type |
3.320EUR |
-1.78% |
3.320 Bid Size: 6,000 |
3.330 Ask Size: 6,000 |
Adobe Inc |
904.1256 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF768V |
Currency: |
EUR |
Underlying: |
Adobe Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
904.1256 USD |
Maturity: |
Endless |
Issue date: |
06/09/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.50 |
Knock-out: |
846.37 |
Knock-out violated on: |
- |
Distance to knock-out: |
-281.5743 |
Distance to knock-out %: |
-56.53% |
Distance to strike price: |
-334.7771 |
Distance to strike price %: |
-67.21% |
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 %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.380 |
High: |
3.380 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.47% |
1 Month |
|
|
-0.30% |
3 Months |
|
|
-16.16% |
YTD |
|
|
+22.51% |
1 Year |
|
|
-4.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.420 |
3.200 |
1M High / 1M Low: |
3.420 |
2.990 |
6M High / 6M Low: |
4.280 |
2.450 |
High (YTD): |
31/05/2024 |
4.280 |
Low (YTD): |
02/02/2024 |
2.450 |
52W High: |
31/05/2024 |
4.280 |
52W Low: |
02/02/2024 |
2.450 |
Avg. price 1W: |
|
3.320 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.179 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.494 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.295 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.60% |
Volatility 6M: |
|
55.16% |
Volatility 1Y: |
|
53.08% |
Volatility 3Y: |
|
- |