Soc. Generale Knock-Out ADBE
/ DE000SF7ZJ90
Soc. Generale Knock-Out ADBE/ DE000SF7ZJ90 /
| 5/27/2024 8:01:26 PM |
Chg.-0.020 |
Bid5/27/2024 |
Ask5/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.730EUR |
-0.53% |
3.730
Bid Size: 9,000 |
3.760
Ask Size: 9,000 |
Adobe Inc |
883.7913 USD |
12/31/2078 |
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: |
8/24/2021 |
| Last trading day: |
12/31/2078 |
| 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 |
|
|
+1.63% |
| 1 Month |
|
|
-1.58% |
| 3 Months |
|
|
+23.10% |
| YTD |
|
|
+46.85% |
| 1 Year |
|
|
-12.65% |
| 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): |
4/19/2024 |
3.930 |
| Low (YTD): |
2/2/2024 |
2.280 |
| 52W High: |
5/31/2023 |
4.270 |
| 52W Low: |
2/2/2024 |
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: |
|
- |
