Soc. Generale Knock-Out ADBE/  DE000SD63951  /

Frankfurt Zert./SG
9/20/2024  9:37:17 PM Chg.+0.040 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
2.490EUR +1.63% 2.480
Bid Size: 7,000
2.490
Ask Size: 7,000
Adobe Inc 800.5211 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6395
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 800.5211 USD
Maturity: Endless
Issue date: 7/6/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.92
Knock-out: 749.44
Knock-out violated on: -
Distance to knock-out: -201.121
Distance to knock-out %: -42.75%
Distance to strike price: -246.8949
Distance to strike price %: -52.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.440
High: 2.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.96%
1 Month  
+17.45%
3 Months
  -2.35%
YTD  
+40.68%
1 Year  
+5.06%
3 Years  
+64.90%
5 Years     -
10 Years     -
1W High / 1W Low: 2.620 2.350
1M High / 1M Low: 2.620 1.950
6M High / 6M Low: 3.310 1.950
High (YTD): 6/3/2024 3.310
Low (YTD): 2/2/2024 1.480
52W High: 6/3/2024 3.310
52W Low: 2/2/2024 1.480
Avg. price 1W:   2.492
Avg. volume 1W:   0.000
Avg. price 1M:   2.173
Avg. volume 1M:   0.000
Avg. price 6M:   2.592
Avg. volume 6M:   0.000
Avg. price 1Y:   2.316
Avg. volume 1Y:   0.000
Volatility 1M:   86.23%
Volatility 6M:   57.79%
Volatility 1Y:   78.72%
Volatility 3Y:   75.36%