Soc. Generale Knock-Out ADBE/  DE000SF56ZT5  /

Frankfurt Zert./SG
2024-05-27  2:27:25 PM Chg.+0.240 Bid2:42:05 PM Ask2:42:05 PM Underlying Strike price Expiration date Option type
32.800EUR +0.74% 32.790
Bid Size: 750
32.970
Ask Size: 750
Adobe Inc 829.6344 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF56ZT
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 829.6344 USD
Maturity: Endless
Issue date: 2021-10-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.34
Knock-out: 829.6344
Knock-out violated on: -
Distance to knock-out: -326.7137
Distance to knock-out %: -74.57%
Distance to strike price: -326.7137
Distance to strike price %: -74.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.650
High: 32.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.79%
1 Month
  -0.43%
3 Months  
+28.78%
YTD  
+58.45%
1 Year
  -13.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.560 31.910
1M High / 1M Low: 34.170 31.300
6M High / 6M Low: 34.440 17.870
High (YTD): 2024-04-19 34.440
Low (YTD): 2024-02-02 17.870
52W High: 2023-05-31 37.960
52W Low: 2024-02-02 17.870
Avg. price 1W:   32.190
Avg. volume 1W:   0.000
Avg. price 1M:   32.265
Avg. volume 1M:   0.000
Avg. price 6M:   25.624
Avg. volume 6M:   0.000
Avg. price 1Y:   26.795
Avg. volume 1Y:   0.000
Volatility 1M:   26.80%
Volatility 6M:   74.09%
Volatility 1Y:   64.93%
Volatility 3Y:   -