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Soc. Generale Knock-Out ADBE/  DE000SF56ZT5  /

Frankfurt Zert./SG
02/08/2024  21:35:27 Chg.+1.360 Bid21:59:22 Ask21:59:22 Underlying Strike price Expiration date Option type
27.940EUR +5.12% 28.050
Bid Size: 500		 28.100
Ask Size: 500		 Adobe Inc 831.0575 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF56ZT
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 831.0575 USD
Maturity: Endless
Issue date: 29/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.71
Knock-out: 831.0575
Knock-out violated on: -
Distance to knock-out: -281.6951
Distance to knock-out %: -58.69%
Distance to strike price: -281.6951
Distance to strike price %: -58.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.900
High: 28.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.12%
1 Month  
+15.41%
3 Months
  -12.61%
YTD  
+34.98%
1 Year  
+3.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.940 25.880
1M High / 1M Low: 27.940 23.270
6M High / 6M Low: 35.950 18.510
High (YTD): 03/06/2024 35.950
Low (YTD): 02/02/2024 17.870
52W High: 03/06/2024 35.950
52W Low: 02/02/2024 17.870
Avg. price 1W:   26.978
Avg. volume 1W:   0.000
Avg. price 1M:   25.554
Avg. volume 1M:   0.000
Avg. price 6M:   28.634
Avg. volume 6M:   0.000
Avg. price 1Y:   26.369
Avg. volume 1Y:   0.000
Volatility 1M:   44.13%
Volatility 6M:   69.21%
Volatility 1Y:   66.46%
Volatility 3Y:   -