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Soc. Generale Knock-Out ADBE/  DE000SF768V2  /

EUWAX
2024-05-06  1:51:58 PM Chg.-0.02 Bid2:18:20 PM Ask2:18:20 PM Underlying Strike price Expiration date Option type
3.84EUR -0.52% 3.82
Bid Size: 9,000		 3.84
Ask Size: 9,000		 Adobe Inc 902.2618 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF768V
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 902.2618 USD
Maturity: Endless
Issue date: 2021-09-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.17
Knock-out: 854.07
Knock-out violated on: -
Distance to knock-out: -341.939
Distance to knock-out %: -75.66%
Distance to strike price: -386.7338
Distance to strike price %: -85.57%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.84
High: 3.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month  
+0.26%
3 Months  
+40.66%
YTD  
+41.18%
1 Year
  -22.11%
3 Years     -
5 Years     -
1W High / 1W Low: 4.08 3.86
1M High / 1M Low: 4.11 3.78
6M High / 6M Low: 4.11 2.45
High (YTD): 2024-04-19 4.11
Low (YTD): 2024-02-02 2.45
52W High: 2023-05-12 5.14
52W Low: 2024-02-02 2.45
Avg. price 1W:   3.98
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   3.09
Avg. volume 6M:   0.00
Avg. price 1Y:   3.40
Avg. volume 1Y:   0.00
Volatility 1M:   27.31%
Volatility 6M:   59.40%
Volatility 1Y:   50.91%
Volatility 3Y:   -