Soc. Generale Knock-Out ADBE/  DE000SF6GJE9  /

Frankfurt Zert./SG
02/08/2024  21:38:09 Chg.+1.450 Bid21:48:06 Ask21:48:06 Underlying Strike price Expiration date Option type
30.840EUR +4.93% 30.860
Bid Size: 20,000
30.910
Ask Size: 20,000
Adobe Inc 860.9676 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF6GJE
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 860.9676 USD
Maturity: Endless
Issue date: 09/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.72
Knock-out: 860.9676
Knock-out violated on: -
Distance to knock-out: -297.1034
Distance to knock-out %: -59.29%
Distance to strike price: -297.1034
Distance to strike price %: -59.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.670
High: 31.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.86%
1 Month  
+13.22%
3 Months
  -13.95%
YTD  
+31.85%
1 Year  
+3.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.020 28.670
1M High / 1M Low: 30.400 26.130
6M High / 6M Low: 38.860 20.610
High (YTD): 31/05/2024 38.860
Low (YTD): 02/02/2024 20.610
52W High: 31/05/2024 38.860
52W Low: 02/02/2024 20.610
Avg. price 1W:   29.470
Avg. volume 1W:   0.000
Avg. price 1M:   28.137
Avg. volume 1M:   0.000
Avg. price 6M:   31.323
Avg. volume 6M:   0.000
Avg. price 1Y:   29.133
Avg. volume 1Y:   0.000
Volatility 1M:   34.72%
Volatility 6M:   62.12%
Volatility 1Y:   59.80%
Volatility 3Y:   -