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Soc. Generale Knock-Out ADBE/  DE000SF26B36  /

EUWAX
5/13/2024  9:44:10 PM Chg.-0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.21EUR -0.62% -
Bid Size: -		 -
Ask Size: -		 Adobe Inc 830.4927 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF26B3
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 830.4927 USD
Maturity: Endless
Issue date: 8/3/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.38
Knock-out: 786.00
Knock-out violated on: -
Distance to knock-out: -284.1146
Distance to knock-out %: -63.75%
Distance to strike price: -325.3669
Distance to strike price %: -73.01%

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: 3.22
High: 3.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month
  -3.89%
3 Months  
+54.33%
YTD  
+55.07%
1 Year
  -28.35%
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): 4/19/2024 3.43
Low (YTD): 2/2/2024 1.78
52W High: 5/16/2023 4.39
52W Low: 2/2/2024 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:   -