Soc. Generale Knock-Out ADBE/  DE000SF6GH96  /

Frankfurt Zert./SG
2024-06-10  9:39:53 PM Chg.+0.780 Bid9:42:31 PM Ask9:42:31 PM Underlying Strike price Expiration date Option type
24.970EUR +3.22% 24.970
Bid Size: 20,000
25.010
Ask Size: 20,000
Adobe Inc 725.8267 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF6GH9
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 725.8267 USD
Maturity: Endless
Issue date: 2021-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.78
Knock-out: 725.8267
Knock-out violated on: -
Distance to knock-out: -241.9762
Distance to knock-out %: -56.10%
Distance to strike price: -241.9762
Distance to strike price %: -56.10%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.290
High: 25.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.60%
1 Month  
+10.05%
3 Months  
+58.14%
YTD  
+119.81%
1 Year  
+1.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.450 24.190
1M High / 1M Low: 26.450 22.140
6M High / 6M Low: 26.450 8.340
High (YTD): 2024-06-03 26.450
Low (YTD): 2024-02-02 8.340
52W High: 2024-06-03 26.450
52W Low: 2024-02-02 8.340
Avg. price 1W:   25.172
Avg. volume 1W:   0.000
Avg. price 1M:   23.590
Avg. volume 1M:   0.000
Avg. price 6M:   17.206
Avg. volume 6M:   0.000
Avg. price 1Y:   17.145
Avg. volume 1Y:   0.000
Volatility 1M:   52.17%
Volatility 6M:   132.26%
Volatility 1Y:   112.58%
Volatility 3Y:   -