Soc. Generale Knock-Out ADBE
/ DE000SU0TJE6
Soc. Generale Knock-Out ADBE/ DE000SU0TJE6 /
| 2024-11-15 9:37:07 AM |
Chg.+0.02 |
Bid10:02:41 AM |
Ask10:02:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.33EUR |
+0.38% |
5.34
Bid Size: 3,000 |
5.40
Ask Size: 3,000 |
Adobe Inc |
808.9478 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0TJE |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
808.9478 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.89 |
| Knock-out: |
757.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-218.5923 |
| Distance to knock-out %: |
-43.67% |
| Distance to strike price: |
-267.7041 |
| Distance to strike price %: |
-53.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.33 |
| High: |
5.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.89% |
| 1 Month |
|
|
-3.62% |
| 3 Months |
|
|
+15.37% |
| YTD |
|
|
+43.67% |
| 1 Year |
|
|
+39.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.85 |
5.20 |
| 1M High / 1M Low: |
6.06 |
5.20 |
| 6M High / 6M Low: |
6.80 |
4.04 |
| High (YTD): |
2024-05-31 |
6.80 |
| Low (YTD): |
2024-02-02 |
3.12 |
| 52W High: |
2024-05-31 |
6.80 |
| 52W Low: |
2024-02-02 |
3.12 |
| Avg. price 1W: |
|
5.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.24% |
| Volatility 6M: |
|
57.30% |
| Volatility 1Y: |
|
71.39% |
| Volatility 3Y: |
|
- |
