Soc. Generale Knock-Out ADBE
/ DE000SF56ZT5
Soc. Generale Knock-Out ADBE/ DE000SF56ZT5 /
| 6/28/2024 9:39:35 PM |
Chg.-0.730 |
Bid9:58:48 PM |
Ask9:58:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.840EUR |
-2.75% |
25.800
Bid Size: 500 |
25.840
Ask Size: 500 |
Adobe Inc |
830.31 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF56ZT |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
830.31 USD |
| Maturity: |
Endless |
| Issue date: |
10/29/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.92 |
| Knock-out: |
830.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-263.6489 |
| Distance to knock-out %: |
-51.52% |
| Distance to strike price: |
-263.6489 |
| Distance to strike price %: |
-51.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.280 |
| High: |
26.300 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.88% |
| 1 Month |
|
|
-20.93% |
| 3 Months |
|
|
-13.84% |
| YTD |
|
|
+24.83% |
| 1 Year |
|
|
-17.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.460 |
25.840 |
| 1M High / 1M Low: |
35.950 |
25.840 |
| 6M High / 6M Low: |
35.950 |
17.870 |
| High (YTD): |
6/3/2024 |
35.950 |
| Low (YTD): |
2/2/2024 |
17.870 |
| 52W High: |
6/3/2024 |
35.950 |
| 52W Low: |
2/2/2024 |
17.870 |
| Avg. price 1W: |
|
27.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
31.517 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
27.730 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
26.659 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.22% |
| Volatility 6M: |
|
72.80% |
| Volatility 1Y: |
|
66.80% |
| Volatility 3Y: |
|
- |
