Soc. Generale Knock-Out ADBE/  DE000SF6GJC3  /

Frankfurt Zert./SG
9/26/2024  8:44:54 PM Chg.+0.120 Bid9:22:27 PM Ask9:22:27 PM Underlying Strike price Expiration date Option type
29.420EUR +0.41% 29.400
Bid Size: 20,000
29.450
Ask Size: 20,000
Adobe Inc 842.1667 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF6GJC
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 842.1667 USD
Maturity: Endless
Issue date: 11/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.59
Knock-out: 842.1667
Knock-out violated on: -
Distance to knock-out: -291.2588
Distance to knock-out %: -62.58%
Distance to strike price: -291.2588
Distance to strike price %: -62.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.670
High: 29.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.34%
1 Month  
+15.51%
3 Months  
+1.00%
YTD  
+36.27%
1 Year
  -6.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.300 28.420
1M High / 1M Low: 30.100 23.520
6M High / 6M Low: 37.090 23.520
High (YTD): 5/31/2024 37.090
Low (YTD): 2/2/2024 18.820
52W High: 5/31/2024 37.090
52W Low: 2/2/2024 18.820
Avg. price 1W:   28.678
Avg. volume 1W:   0.000
Avg. price 1M:   26.256
Avg. volume 1M:   0.000
Avg. price 6M:   29.840
Avg. volume 6M:   0.000
Avg. price 1Y:   27.125
Avg. volume 1Y:   0.000
Volatility 1M:   70.00%
Volatility 6M:   48.88%
Volatility 1Y:   64.46%
Volatility 3Y:   -