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Soc. Generale Knock-Out ADB/  DE000SF7YUR9  /

Frankfurt Zert./SG
14/06/2024  21:42:05 Chg.-0.590 Bid21:59:03 Ask21:59:03 Underlying Strike price Expiration date Option type
3.160EUR -15.73% 3.150
Bid Size: 7,000		 3.160
Ask Size: 7,000		 ADOBE INC. 863.4612 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7YUR
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Put
Strike price: 863.4612 -
Maturity: Endless
Issue date: 23/08/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.55
Knock-out: 817.12
Knock-out violated on: -
Distance to knock-out: -326.2094
Distance to knock-out %: -66.45%
Distance to strike price: -372.5506
Distance to strike price %: -75.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.170
High: 3.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.13%
1 Month
  -9.46%
3 Months
  -5.39%
YTD  
+34.47%
1 Year
  -3.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.760 3.160
1M High / 1M Low: 3.890 3.160
6M High / 6M Low: 3.890 2.090
High (YTD): 03/06/2024 3.890
Low (YTD): 02/02/2024 2.090
52W High: 03/06/2024 3.890
52W Low: 02/02/2024 2.090
Avg. price 1W:   3.626
Avg. volume 1W:   0.000
Avg. price 1M:   3.631
Avg. volume 1M:   0.000
Avg. price 6M:   3.025
Avg. volume 6M:   0.000
Avg. price 1Y:   2.964
Avg. volume 1Y:   0.000
Volatility 1M:   64.11%
Volatility 6M:   64.77%
Volatility 1Y:   59.68%
Volatility 3Y:   -