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Soc. Generale Knock-Out ADB/  DE000SF7YUR9  /

EUWAX
20/06/2024  13:34:16 Chg.0.00 Bid14:24:47 Ask14:24:47 Underlying Strike price Expiration date Option type
3.13EUR 0.00% 3.14
Bid Size: 7,000		 3.16
Ask Size: 7,000		 ADOBE INC. 863.5931 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7YUR
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Put
Strike price: 863.5931 -
Maturity: Endless
Issue date: 23/08/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.54
Knock-out: 817.12
Knock-out violated on: -
Distance to knock-out: -330.9401
Distance to knock-out %: -68.07%
Distance to strike price: -377.4132
Distance to strike price %: -77.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.13
High: 3.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.53%
1 Month
  -9.80%
3 Months  
+0.97%
YTD  
+32.63%
1 Year
  -7.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 3.13
1M High / 1M Low: 3.90 3.13
6M High / 6M Low: 3.90 2.08
High (YTD): 31/05/2024 3.90
Low (YTD): 02/02/2024 2.08
52W High: 31/05/2024 3.90
52W Low: 02/02/2024 2.08
Avg. price 1W:   3.28
Avg. volume 1W:   0.00
Avg. price 1M:   3.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.04
Avg. volume 6M:   0.00
Avg. price 1Y:   2.96
Avg. volume 1Y:   0.00
Volatility 1M:   62.71%
Volatility 6M:   64.95%
Volatility 1Y:   60.11%
Volatility 3Y:   -