Soc. Generale Knock-Out ADBE/  DE000SF6GJC3  /

EUWAX
06/05/2024  15:57:44 Chg.-0.81 Bid16:44:02 Ask16:44:02 Underlying Strike price Expiration date Option type
32.02EUR -2.47% 32.19
Bid Size: 20,000
32.22
Ask Size: 20,000
Adobe Inc 839.2093 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF6GJC
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 839.2093 USD
Maturity: Endless
Issue date: 09/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.37
Knock-out: 839.2093
Knock-out violated on: -
Distance to knock-out: -328.1259
Distance to knock-out %: -72.61%
Distance to strike price: -328.1259
Distance to strike price %: -72.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.73
High: 32.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.76%
1 Month
  -2.08%
3 Months  
+63.53%
YTD  
+47.90%
1 Year
  -27.00%
3 Years     -
5 Years     -
1W High / 1W Low: 35.06 32.83
1M High / 1M Low: 35.27 32.13
6M High / 6M Low: 35.27 18.77
High (YTD): 19/04/2024 35.27
Low (YTD): 02/02/2024 18.77
52W High: 12/05/2023 45.82
52W Low: 02/02/2024 18.77
Avg. price 1W:   34.05
Avg. volume 1W:   0.00
Avg. price 1M:   33.97
Avg. volume 1M:   0.00
Avg. price 6M:   25.09
Avg. volume 6M:   0.00
Avg. price 1Y:   28.28
Avg. volume 1Y:   0.00
Volatility 1M:   31.03%
Volatility 6M:   85.21%
Volatility 1Y:   69.25%
Volatility 3Y:   -