Soc. Generale Knock-Out ADBE/  DE000SU8NEV7  /

Frankfurt Zert./SG
2024-11-11  9:39:10 PM Chg.-0.590 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
12.020EUR -4.68% 11.840
Bid Size: 500
11.890
Ask Size: 500
Adobe Inc 629.4263 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU8NEV
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 629.4263 USD
Maturity: Endless
Issue date: 2024-02-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.61
Knock-out: 629.4263
Knock-out violated on: -
Distance to knock-out: -126.3988
Distance to knock-out %: -27.41%
Distance to strike price: -126.3988
Distance to strike price %: -27.41%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.440
High: 12.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.07%
1 Month
  -2.04%
3 Months  
+40.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.670 11.750
1M High / 1M Low: 13.980 11.120
6M High / 6M Low: 17.510 4.290
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.668
Avg. volume 1W:   0.000
Avg. price 1M:   12.763
Avg. volume 1M:   0.000
Avg. price 6M:   10.042
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.19%
Volatility 6M:   187.52%
Volatility 1Y:   -
Volatility 3Y:   -