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Soc. Generale Knock-Out ADBE/  DE000SV9SPX5  /

Frankfurt Zert./SG
28/06/2024  21:40:38 Chg.-0.710 Bid21:58:48 Ask21:58:48 Underlying Strike price Expiration date Option type
42.420EUR -1.65% 42.380
Bid Size: 500		 42.420
Ask Size: 500		 Adobe Inc 1,007.8693 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9SPX
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 1,007.8693 USD
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.18
Knock-out: 1,007.8693
Knock-out violated on: -
Distance to knock-out: -429.4713
Distance to knock-out %: -83.92%
Distance to strike price: -429.4713
Distance to strike price %: -83.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.870
High: 42.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.93%
1 Month
  -13.64%
3 Months
  -8.56%
YTD  
+15.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.040 43.130
1M High / 1M Low: 52.360 43.130
6M High / 6M Low: 52.360 34.290
High (YTD): 31/05/2024 52.360
Low (YTD): 02/02/2024 34.290
52W High: - -
52W Low: - -
Avg. price 1W:   44.526
Avg. volume 1W:   0.000
Avg. price 1M:   48.274
Avg. volume 1M:   0.000
Avg. price 6M:   44.069
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.48%
Volatility 6M:   44.66%
Volatility 1Y:   -
Volatility 3Y:   -