Soc. Generale Knock-Out ADBE/  DE000SF7KAW0  /

Frankfurt Zert./SG
2024-05-10  9:39:29 PM Chg.+0.020 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
3.330EUR +0.60% 3.320
Bid Size: 9,000
3.330
Ask Size: 9,000
Adobe Inc 840.6642 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7KAW
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 840.6642 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.34
Knock-out: 795.68
Knock-out violated on: -
Distance to knock-out: -293.0656
Distance to knock-out %: -65.77%
Distance to strike price: -334.8273
Distance to strike price %: -75.14%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.310
High: 3.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month
  -3.20%
3 Months  
+59.33%
YTD  
+54.17%
1 Year
  -27.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.330 3.220
1M High / 1M Low: 3.530 3.220
6M High / 6M Low: 3.530 1.880
High (YTD): 2024-04-19 3.530
Low (YTD): 2024-02-02 1.880
52W High: 2023-05-12 4.580
52W Low: 2024-02-02 1.880
Avg. price 1W:   3.274
Avg. volume 1W:   0.000
Avg. price 1M:   3.392
Avg. volume 1M:   0.000
Avg. price 6M:   2.555
Avg. volume 6M:   0.000
Avg. price 1Y:   2.811
Avg. volume 1Y:   0.000
Volatility 1M:   26.24%
Volatility 6M:   73.70%
Volatility 1Y:   63.89%
Volatility 3Y:   -