Soc. Generale Knock-Out ADBE/  DE000SF7ZJ90  /

Frankfurt Zert./SG
10/06/2024  12:16:35 Chg.+0.030 Bid12:49:44 Ask12:49:44 Underlying Strike price Expiration date Option type
3.900EUR +0.78% 3.930
Bid Size: 9,000
3.950
Ask Size: 9,000
Adobe Inc 884.1056 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7ZJ9
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 884.1056 USD
Maturity: Endless
Issue date: 24/08/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.11
Knock-out: 836.74
Knock-out violated on: -
Distance to knock-out: -344.9271
Distance to knock-out %: -79.96%
Distance to strike price: -388.8077
Distance to strike price %: -90.14%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.900
High: 3.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.41%
1 Month  
+4.56%
3 Months  
+30.00%
YTD  
+53.54%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.080 3.870
1M High / 1M Low: 4.080 3.650
6M High / 6M Low: 4.080 2.280
High (YTD): 03/06/2024 4.080
Low (YTD): 02/02/2024 2.280
52W High: 03/06/2024 4.080
52W Low: 02/02/2024 2.280
Avg. price 1W:   3.960
Avg. volume 1W:   0.000
Avg. price 1M:   3.806
Avg. volume 1M:   0.000
Avg. price 6M:   3.164
Avg. volume 6M:   0.000
Avg. price 1Y:   3.151
Avg. volume 1Y:   0.000
Volatility 1M:   32.29%
Volatility 6M:   61.50%
Volatility 1Y:   55.15%
Volatility 3Y:   -