Soc. Generale Knock-Out ADB
/ DE000SF56ZR9
Soc. Generale Knock-Out ADB/ DE000SF56ZR9 /
| 2024-05-24 9:37:16 PM |
Chg.+0.400 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.760EUR |
+1.32% |
30.890
Bid Size: 750 |
30.930
Ask Size: 750 |
ADOBE INC. |
809.6986 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF56ZR |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
809.6986 - |
| Maturity: |
Endless |
| Issue date: |
2021-10-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.42 |
| Knock-out: |
809.6986 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-371.6071 |
| Distance to knock-out %: |
-84.82% |
| Distance to strike price: |
-371.6071 |
| Distance to strike price %: |
-84.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.150 |
| High: |
30.760 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.16% |
| 1 Month |
|
|
-1.06% |
| 3 Months |
|
|
+34.79% |
| YTD |
|
|
+62.84% |
| 1 Year |
|
|
-14.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.760 |
30.000 |
| 1M High / 1M Low: |
32.270 |
29.430 |
| 6M High / 6M Low: |
32.490 |
16.070 |
| High (YTD): |
2024-04-19 |
32.490 |
| Low (YTD): |
2024-02-02 |
16.070 |
| 52W High: |
2023-05-26 |
36.120 |
| 52W Low: |
2024-02-02 |
16.070 |
| Avg. price 1W: |
|
30.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
30.456 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.799 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
25.017 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.92% |
| Volatility 6M: |
|
81.00% |
| Volatility 1Y: |
|
70.66% |
| Volatility 3Y: |
|
- |
