Soc. Generale Knock-Out ADBE/  DE000SF7KAW0  /

EUWAX
17/05/2024  21:45:55 Chg.-0.01 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
3.29EUR -0.30% -
Bid Size: -
-
Ask Size: -
Adobe Inc 840.8125 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7KAW
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 840.8125 USD
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.35
Knock-out: 795.68
Knock-out violated on: -
Distance to knock-out: -287.8712
Distance to knock-out %: -64.81%
Distance to strike price: -329.3962
Distance to strike price %: -74.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.28
High: 3.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month
  -6.80%
3 Months  
+21.85%
YTD  
+52.31%
1 Year
  -22.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.36 3.26
1M High / 1M Low: 3.53 3.22
6M High / 6M Low: 3.53 1.88
High (YTD): 19/04/2024 3.53
Low (YTD): 02/02/2024 1.88
52W High: 24/05/2023 4.33
52W Low: 02/02/2024 1.88
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.60
Avg. volume 6M:   0.00
Avg. price 1Y:   2.79
Avg. volume 1Y:   0.00
Volatility 1M:   26.85%
Volatility 6M:   73.05%
Volatility 1Y:   63.90%
Volatility 3Y:   -