Soc. Generale Knock-Out ADBE/  DE000SF6GJE9  /

EUWAX
2024-06-25  11:33:42 AM Chg.-0.34 Bid12:10:33 PM Ask12:10:33 PM Underlying Strike price Expiration date Option type
30.94EUR -1.09% 31.07
Bid Size: 500
31.26
Ask Size: 500
Adobe Inc 860.1275 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF6GJE
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 860.1275 USD
Maturity: Endless
Issue date: 2021-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.55
Knock-out: 860.1275
Knock-out violated on: -
Distance to knock-out: -312.9158
Distance to knock-out %: -64.05%
Distance to strike price: -312.9158
Distance to strike price %: -64.05%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.15
High: 31.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month
  -12.99%
3 Months
  -4.27%
YTD  
+32.00%
1 Year
  -8.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.53 30.86
1M High / 1M Low: 38.81 30.86
6M High / 6M Low: 38.81 20.60
High (YTD): 2024-06-03 38.81
Low (YTD): 2024-02-02 20.60
52W High: 2024-06-03 38.81
52W Low: 2024-02-02 20.60
Avg. price 1W:   31.25
Avg. volume 1W:   0.00
Avg. price 1M:   35.09
Avg. volume 1M:   0.00
Avg. price 6M:   30.24
Avg. volume 6M:   0.00
Avg. price 1Y:   29.38
Avg. volume 1Y:   0.00
Volatility 1M:   67.22%
Volatility 6M:   75.97%
Volatility 1Y:   65.46%
Volatility 3Y:   -