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Soc. Generale Knock-Out ADBE/  DE000SU992D7  /

Frankfurt Zert./SG
7/9/2024  9:35:57 PM Chg.+0.770 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
45.580EUR +1.72% 45.650
Bid Size: 500		 45.700
Ask Size: 500		 Adobe Inc 1,058.2645 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU992D
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 1,058.2645 USD
Maturity: Endless
Issue date: 3/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.19
Knock-out: 1,058.2645
Knock-out violated on: -
Distance to knock-out: -444.9523
Distance to knock-out %: -83.61%
Distance to strike price: -444.9523
Distance to strike price %: -83.61%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.520
High: 45.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month
  -18.29%
3 Months
  -13.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.580 44.260
1M High / 1M Low: 55.830 44.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   45.044
Avg. volume 1W:   0.000
Avg. price 1M:   49.210
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -