Soc. Generale Knock-Out ADBE/  DE000SU992D7  /

Frankfurt Zert./SG
11/11/2024  14:18:27 Chg.+0.160 Bid14:20:56 Ask14:20:56 Underlying Strike price Expiration date Option type
53.050EUR +0.30% 53.120
Bid Size: 500
53.560
Ask Size: 500
Adobe Inc 1,060.8303 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU992D
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 1,060.8303 USD
Maturity: Endless
Issue date: 05/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.87
Knock-out: 1,060.8303
Knock-out violated on: -
Distance to knock-out: -529.0707
Distance to knock-out %: -114.74%
Distance to strike price: -529.0707
Distance to strike price %: -114.74%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 52.800
High: 53.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month  
+2.61%
3 Months  
+10.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 53.290 51.950
1M High / 1M Low: 53.630 50.660
6M High / 6M Low: 57.230 43.190
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   52.578
Avg. volume 1W:   0.000
Avg. price 1M:   52.573
Avg. volume 1M:   0.000
Avg. price 6M:   49.499
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.35%
Volatility 6M:   29.90%
Volatility 1Y:   -
Volatility 3Y:   -