Soc. Generale Knock-Out ADBE
/ DE000SF7KAW0
Soc. Generale Knock-Out ADBE/ DE000SF7KAW0 /
| 5/28/2024 11:49:20 AM |
Chg.0.00 |
Bid5/28/2024 |
Ask5/28/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.34EUR |
0.00% |
3.34
Bid Size: 9,000 |
3.36
Ask Size: 9,000 |
Adobe Inc |
841.0456 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7KAW |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
841.0456 USD |
| Maturity: |
Endless |
| Issue date: |
8/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.31 |
| Knock-out: |
795.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-295.0646 |
| Distance to knock-out %: |
-67.44% |
| Distance to strike price: |
-336.8325 |
| Distance to strike price %: |
-76.99% |
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: |
3.34 |
| High: |
3.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.21% |
| 1 Month |
|
|
-1.18% |
| 3 Months |
|
|
+26.04% |
| YTD |
|
|
+54.63% |
| 1 Year |
|
|
-14.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.36 |
3.30 |
| 1M High / 1M Low: |
3.50 |
3.22 |
| 6M High / 6M Low: |
3.53 |
1.88 |
| High (YTD): |
4/19/2024 |
3.53 |
| Low (YTD): |
2/2/2024 |
1.88 |
| 52W High: |
6/7/2023 |
3.87 |
| 52W Low: |
2/2/2024 |
1.88 |
| Avg. price 1W: |
|
3.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.16% |
| Volatility 6M: |
|
72.60% |
| Volatility 1Y: |
|
63.47% |
| Volatility 3Y: |
|
- |
