Soc. Generale Knock-Out ADB
/ DE000SF25GD4
Soc. Generale Knock-Out ADB/ DE000SF25GD4 /
2024-09-26 9:40:06 PM |
Chg.+0.020 |
Bid8:15:14 AM |
Ask8:15:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.290EUR |
+0.88% |
2.270 Bid Size: 7,000 |
2.310 Ask Size: 7,000 |
ADOBE INC. |
771.1661 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF25GD |
Currency: |
EUR |
Underlying: |
ADOBE INC. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
771.1661 - |
Maturity: |
Endless |
Issue date: |
2021-08-02 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.04 |
Knock-out: |
721.87 |
Knock-out violated on: |
- |
Distance to knock-out: |
-256.4549 |
Distance to knock-out %: |
-55.10% |
Distance to strike price: |
-305.751 |
Distance to strike price %: |
-65.69% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.17 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.210 |
High: |
2.300 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.15% |
1 Month |
|
|
+27.22% |
3 Months |
|
|
+10.63% |
YTD |
|
|
+52.67% |
1 Year |
|
|
-8.03% |
3 Years |
|
|
+48.70% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.290 |
2.180 |
1M High / 1M Low: |
2.340 |
1.680 |
6M High / 6M Low: |
3.030 |
1.680 |
High (YTD): |
2024-06-03 |
3.030 |
Low (YTD): |
2024-02-02 |
1.210 |
52W High: |
2024-06-03 |
3.030 |
52W Low: |
2024-02-02 |
1.210 |
Avg. price 1W: |
|
2.232 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.982 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.314 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.042 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
100.72% |
Volatility 6M: |
|
65.34% |
Volatility 1Y: |
|
90.82% |
Volatility 3Y: |
|
88.41% |