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Soc. Generale Knock-Out ADBE/  DE000SF9S2E4  /

EUWAX
2024-08-05  4:30:48 PM Chg.+1.67 Bid4:40:41 PM Ask4:40:41 PM Underlying Strike price Expiration date Option type
23.89EUR +7.52% 23.70
Bid Size: 20,000		 23.75
Ask Size: 20,000		 Adobe Inc 766.4931 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9S2E
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 766.4931 USD
Maturity: Endless
Issue date: 2021-11-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.16
Knock-out: 766.4931
Knock-out violated on: -
Distance to knock-out: -222.5214
Distance to knock-out %: -46.36%
Distance to strike price: -222.5214
Distance to strike price %: -46.36%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.53
High: 23.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.74%
1 Month  
+37.06%
3 Months
  -8.15%
YTD  
+59.48%
1 Year  
+12.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.22 20.01
1M High / 1M Low: 22.22 17.43
6M High / 6M Low: 30.18 12.28
High (YTD): 2024-05-31 30.18
Low (YTD): 2024-02-02 11.91
52W High: 2024-05-31 30.18
52W Low: 2024-02-02 11.91
Avg. price 1W:   21.09
Avg. volume 1W:   0.00
Avg. price 1M:   19.71
Avg. volume 1M:   0.00
Avg. price 6M:   22.55
Avg. volume 6M:   0.00
Avg. price 1Y:   20.36
Avg. volume 1Y:   0.00
Volatility 1M:   53.26%
Volatility 6M:   96.89%
Volatility 1Y:   90.30%
Volatility 3Y:   -