Soc. Generale Knock-Out ADBE
/ DE000SF9VDQ9
Soc. Generale Knock-Out ADBE/ DE000SF9VDQ9 /
| 2024-09-05 9:50:32 PM |
Chg.+0.980 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.730EUR |
+9.12% |
11.670
Bid Size: 500 |
11.720
Ask Size: 500 |
Adobe Inc |
696.9235 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9VDQ |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
696.9235 USD |
| Maturity: |
Endless |
| Issue date: |
2021-12-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.71 |
| Knock-out: |
652.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-70.9915 |
| Distance to knock-out %: |
-13.70% |
| Distance to strike price: |
-110.9265 |
| Distance to strike price %: |
-21.41% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.920 |
| High: |
11.980 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.53% |
| 1 Month |
|
|
-31.52% |
| 3 Months |
|
|
-46.66% |
| YTD |
|
|
+38.49% |
| 1 Year |
|
|
+0.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.620 |
10.750 |
| 1M High / 1M Low: |
17.130 |
10.750 |
| 6M High / 6M Low: |
23.600 |
10.220 |
| High (YTD): |
2024-05-31 |
23.600 |
| Low (YTD): |
2024-02-02 |
5.370 |
| 52W High: |
2024-05-31 |
23.600 |
| 52W Low: |
2024-02-02 |
5.370 |
| Avg. price 1W: |
|
11.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.447 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.664 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.43% |
| Volatility 6M: |
|
115.87% |
| Volatility 1Y: |
|
151.31% |
| Volatility 3Y: |
|
- |
