Soc. Generale Knock-Out ADBE
/ DE000SF26B36
Soc. Generale Knock-Out ADBE/ DE000SF26B36 /
| 26/09/2024 21:45:44 |
Chg.+0.010 |
Bid21:59:22 |
Ask21:59:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.840EUR |
+0.35% |
2.840
Bid Size: 7,000 |
2.850
Ask Size: 7,000 |
Adobe Inc |
833.2724 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF26B3 |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
833.2724 USD |
| Maturity: |
Endless |
| Issue date: |
03/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.64 |
| Knock-out: |
780.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-235.403 |
| Distance to knock-out %: |
-50.58% |
| Distance to strike price: |
-283.2674 |
| Distance to strike price %: |
-60.86% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.770 |
| High: |
2.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.65% |
| 1 Month |
|
|
+14.98% |
| 3 Months |
|
|
+0.71% |
| YTD |
|
|
+37.86% |
| 1 Year |
|
|
-6.58% |
| 3 Years |
|
|
+47.92% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.830 |
2.740 |
| 1M High / 1M Low: |
2.910 |
2.250 |
| 6M High / 6M Low: |
3.610 |
2.250 |
| High (YTD): |
03/06/2024 |
3.610 |
| Low (YTD): |
02/02/2024 |
1.790 |
| 52W High: |
03/06/2024 |
3.610 |
| 52W Low: |
02/02/2024 |
1.790 |
| Avg. price 1W: |
|
2.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.527 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.887 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.615 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
75.33% |
| Volatility 6M: |
|
50.50% |
| Volatility 1Y: |
|
67.56% |
| Volatility 3Y: |
|
64.35% |
