Soc. Generale Knock-Out ADBE/  DE000SU8RUB6  /

Frankfurt Zert./SG
11/11/2024  21:40:52 Chg.-0.680 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
9.620EUR -6.60% 9.490
Bid Size: 500
9.540
Ask Size: 500
Adobe Inc 604.2732 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU8RUB
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 604.2732 USD
Maturity: Endless
Issue date: 16/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.42
Knock-out: 604.2732
Knock-out violated on: -
Distance to knock-out: -102.9209
Distance to knock-out %: -22.32%
Distance to strike price: -102.9209
Distance to strike price %: -22.32%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.070
High: 10.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.02%
1 Month
  -3.70%
3 Months  
+52.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.320 9.520
1M High / 1M Low: 11.670 8.820
6M High / 6M Low: 15.270 2.250
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.352
Avg. volume 1W:   0.000
Avg. price 1M:   10.450
Avg. volume 1M:   0.000
Avg. price 6M:   7.768
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.02%
Volatility 6M:   299.24%
Volatility 1Y:   -
Volatility 3Y:   -