Soc. Generale Knock-Out ADBE
/ DE000SF26B36
Soc. Generale Knock-Out ADBE/ DE000SF26B36 /
| 6/3/2024 8:49:09 PM |
Chg.-0.02 |
Bid9:24:47 PM |
Ask9:24:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.59EUR |
-0.55% |
3.59
Bid Size: 225,000 |
3.60
Ask Size: 225,000 |
Adobe Inc |
830.9329 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF26B3 |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
830.9329 USD |
| Maturity: |
Endless |
| Issue date: |
8/3/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.15 |
| Knock-out: |
786.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-315.1319 |
| Distance to knock-out %: |
-77.03% |
| Distance to strike price: |
-356.4762 |
| Distance to strike price %: |
-87.13% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.55 |
| High: |
3.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.46% |
| 1 Month |
|
|
+12.89% |
| 3 Months |
|
|
+51.48% |
| YTD |
|
|
+73.43% |
| 1 Year |
|
|
-0.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.61 |
3.25 |
| 1M High / 1M Low: |
3.61 |
3.13 |
| 6M High / 6M Low: |
3.61 |
1.78 |
| High (YTD): |
5/31/2024 |
3.61 |
| Low (YTD): |
2/2/2024 |
1.78 |
| 52W High: |
6/7/2023 |
3.77 |
| 52W Low: |
2/2/2024 |
1.78 |
| Avg. price 1W: |
|
3.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.80% |
| Volatility 6M: |
|
74.64% |
| Volatility 1Y: |
|
65.45% |
| Volatility 3Y: |
|
- |
