Soc. Generale Knock-Out ADBE/  DE000SF6GJE9  /

Frankfurt Zert./SG
9/6/2024  9:47:06 PM Chg.+0.120 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
26.890EUR +0.45% 27.010
Bid Size: 500
27.060
Ask Size: 500
Adobe Inc 861.7024 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF6GJE
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 861.7024 USD
Maturity: Endless
Issue date: 11/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.87
Knock-out: 861.7024
Knock-out violated on: -
Distance to knock-out: -272.5703
Distance to knock-out %: -54.00%
Distance to strike price: -272.5703
Distance to strike price %: -54.00%

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: 26.470
High: 27.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.87%
1 Month
  -11.98%
3 Months
  -26.55%
YTD  
+14.96%
1 Year
  -3.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.890 25.720
1M High / 1M Low: 30.550 25.720
6M High / 6M Low: 38.860 25.560
High (YTD): 5/31/2024 38.860
Low (YTD): 2/2/2024 20.610
52W High: 5/31/2024 38.860
52W Low: 2/2/2024 20.610
Avg. price 1W:   26.402
Avg. volume 1W:   0.000
Avg. price 1M:   27.659
Avg. volume 1M:   0.000
Avg. price 6M:   31.730
Avg. volume 6M:   0.000
Avg. price 1Y:   28.980
Avg. volume 1Y:   0.000
Volatility 1M:   38.22%
Volatility 6M:   54.88%
Volatility 1Y:   59.88%
Volatility 3Y:   -