Soc. Generale Knock-Out ADBE/  DE000SF6EUC5  /

EUWAX
2024-06-17  8:35:45 PM Chg.+0.40 Bid9:01:11 PM Ask9:01:11 PM Underlying Strike price Expiration date Option type
33.50EUR +1.21% 33.46
Bid Size: 20,000
33.50
Ask Size: 20,000
Adobe Inc 876.9246 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF6EUC
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 876.9246 USD
Maturity: Endless
Issue date: 2021-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.49
Knock-out: 876.9246
Knock-out violated on: -
Distance to knock-out: -328.3435
Distance to knock-out %: -66.87%
Distance to strike price: -328.3435
Distance to strike price %: -66.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.30
High: 33.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.10%
1 Month
  -7.56%
3 Months
  -3.46%
YTD  
+34.16%
1 Year
  -2.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.00 33.10
1M High / 1M Low: 40.44 33.10
6M High / 6M Low: 40.44 22.19
High (YTD): 2024-05-31 40.44
Low (YTD): 2024-02-02 22.19
52W High: 2024-05-31 40.44
52W Low: 2024-02-02 22.19
Avg. price 1W:   37.67
Avg. volume 1W:   0.00
Avg. price 1M:   37.69
Avg. volume 1M:   0.00
Avg. price 6M:   31.52
Avg. volume 6M:   0.00
Avg. price 1Y:   31.00
Avg. volume 1Y:   0.00
Volatility 1M:   63.30%
Volatility 6M:   65.96%
Volatility 1Y:   58.97%
Volatility 3Y:   -