Soc. Generale Knock-Out ADBE/  DE000SF7ZJ90  /

Frankfurt Zert./SG
27/05/2024  16:48:18 Chg.+0.010 Bid17:17:51 Ask17:17:51 Underlying Strike price Expiration date Option type
3.760EUR +0.27% 3.750
Bid Size: 9,000
3.770
Ask Size: 9,000
Adobe Inc 883.7913 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7ZJ9
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 883.7913 USD
Maturity: Endless
Issue date: 24/08/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.16
Knock-out: 836.15
Knock-out violated on: -
Distance to knock-out: -332.7786
Distance to knock-out %: -75.96%
Distance to strike price: -376.6401
Distance to strike price %: -85.97%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.750
High: 3.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.45%
1 Month
  -0.79%
3 Months  
+24.09%
YTD  
+48.03%
1 Year
  -11.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.750 3.670
1M High / 1M Low: 3.910 3.620
6M High / 6M Low: 3.930 2.280
High (YTD): 19/04/2024 3.930
Low (YTD): 02/02/2024 2.280
52W High: 31/05/2023 4.270
52W Low: 02/02/2024 2.280
Avg. price 1W:   3.708
Avg. volume 1W:   0.000
Avg. price 1M:   3.716
Avg. volume 1M:   0.000
Avg. price 6M:   3.048
Avg. volume 6M:   0.000
Avg. price 1Y:   3.160
Avg. volume 1Y:   0.000
Volatility 1M:   24.29%
Volatility 6M:   62.15%
Volatility 1Y:   55.30%
Volatility 3Y:   -