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Soc. Generale Knock-Out ADBE/  DE000SF7ZJ90  /

Frankfurt Zert./SG
20/06/2024  21:41:22 Chg.+0.050 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
3.370EUR +1.51% 3.370
Bid Size: 7,000		 3.380
Ask Size: 7,000		 Adobe Inc 884.3308 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: 884.3308 USD
Maturity: Endless
Issue date: 24/08/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.45
Knock-out: 836.74
Knock-out violated on: -
Distance to knock-out: -292.3965
Distance to knock-out %: -60.14%
Distance to strike price: -336.6792
Distance to strike price %: -69.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.310
High: 3.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.68%
1 Month
  -8.17%
3 Months  
+2.12%
YTD  
+32.68%
1 Year
  -5.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.950 3.320
1M High / 1M Low: 4.080 3.320
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:   3.476
Avg. volume 1W:   0.000
Avg. price 1M:   3.777
Avg. volume 1M:   0.000
Avg. price 6M:   3.233
Avg. volume 6M:   0.000
Avg. price 1Y:   3.157
Avg. volume 1Y:   0.000
Volatility 1M:   59.32%
Volatility 6M:   60.94%
Volatility 1Y:   56.64%
Volatility 3Y:   -