Soc. Generale Knock-Out ADBE/  DE000SH4G0D5  /

Frankfurt Zert./SG
12/11/2024  21:38:20 Chg.-2.140 Bid21:59:20 Ask21:59:20 Underlying Strike price Expiration date Option type
11.730EUR -15.43% 11.770
Bid Size: 500
11.820
Ask Size: 500
Adobe Inc 649.495 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4G0D
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 649.495 USD
Maturity: Endless
Issue date: 27/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.42
Knock-out: 649.495
Knock-out violated on: -
Distance to knock-out: -136.9126
Distance to knock-out %: -29.00%
Distance to strike price: -136.9126
Distance to strike price %: -29.00%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.720
High: 13.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.47%
1 Month
  -16.45%
3 Months  
+6.06%
YTD  
+172.16%
1 Year  
+152.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.130 13.690
1M High / 1M Low: 15.840 12.980
6M High / 6M Low: 19.380 6.060
High (YTD): 03/06/2024 19.380
Low (YTD): 02/02/2024 1.260
52W High: 03/06/2024 19.380
52W Low: 02/02/2024 1.260
Avg. price 1W:   14.214
Avg. volume 1W:   0.000
Avg. price 1M:   14.610
Avg. volume 1M:   0.000
Avg. price 6M:   11.884
Avg. volume 6M:   0.000
Avg. price 1Y:   9.975
Avg. volume 1Y:   0.000
Volatility 1M:   58.79%
Volatility 6M:   144.27%
Volatility 1Y:   316.01%
Volatility 3Y:   -