Soc. Generale Knock-Out ADBE/  DE000SF9VDQ9  /

Frankfurt Zert./SG
11/11/2024  9:45:37 PM Chg.-0.730 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
18.120EUR -3.87% 18.090
Bid Size: 500
18.140
Ask Size: 500
Adobe Inc 697.5839 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9VDQ
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 697.5839 USD
Maturity: Endless
Issue date: 12/3/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.43
Knock-out: 653.00
Knock-out violated on: -
Distance to knock-out: -148.413
Distance to knock-out %: -32.19%
Distance to strike price: -190.0169
Distance to strike price %: -41.21%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.660
High: 18.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.30%
1 Month
  -1.15%
3 Months  
+23.69%
YTD  
+113.93%
1 Year  
+103.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.760 17.950
1M High / 1M Low: 20.110 17.290
6M High / 6M Low: 23.600 10.280
High (YTD): 5/31/2024 23.600
Low (YTD): 2/2/2024 5.370
52W High: 5/31/2024 23.600
52W Low: 2/2/2024 5.370
Avg. price 1W:   18.814
Avg. volume 1W:   0.000
Avg. price 1M:   18.910
Avg. volume 1M:   0.000
Avg. price 6M:   16.114
Avg. volume 6M:   0.000
Avg. price 1Y:   14.182
Avg. volume 1Y:   0.000
Volatility 1M:   48.44%
Volatility 6M:   97.32%
Volatility 1Y:   150.16%
Volatility 3Y:   -