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Soc. Generale Knock-Out ADBE/  DE000SF26B36  /

EUWAX
14/05/2024  20:42:46 Chg.+0.07 Bid21:37:01 Ask21:37:01 Underlying Strike price Expiration date Option type
3.28EUR +2.18% 3.27
Bid Size: 225,000		 3.28
Ask Size: 225,000		 Adobe Inc 830.5136 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: 830.5136 USD
Maturity: Endless
Issue date: 03/08/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.39
Knock-out: 786.00
Knock-out violated on: -
Distance to knock-out: -281.1329
Distance to knock-out %: -62.87%
Distance to strike price: -322.3602
Distance to strike price %: -72.09%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.79%
1 Month
  -1.80%
3 Months  
+57.69%
YTD  
+58.45%
1 Year
  -26.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.23 3.13
1M High / 1M Low: 3.43 3.13
6M High / 6M Low: 3.43 1.78
High (YTD): 19/04/2024 3.43
Low (YTD): 02/02/2024 1.78
52W High: 16/05/2023 4.39
52W Low: 02/02/2024 1.78
Avg. price 1W:   3.19
Avg. volume 1W:   0.00
Avg. price 1M:   3.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.47
Avg. volume 6M:   0.00
Avg. price 1Y:   2.71
Avg. volume 1Y:   0.00
Volatility 1M:   26.88%
Volatility 6M:   75.22%
Volatility 1Y:   65.26%
Volatility 3Y:   -