Soc. Generale Knock-Out ADBE/  DE000SF6GJD1  /

Frankfurt Zert./SG
13/05/2024  15:33:21 Chg.-0.400 Bid15:41:59 Ask15:41:59 Underlying Strike price Expiration date Option type
33.860EUR -1.17% 34.030
Bid Size: 20,000
34.060
Ask Size: 20,000
Adobe Inc 849.2741 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF6GJD
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 849.2741 USD
Maturity: Endless
Issue date: 09/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.31
Knock-out: 849.2741
Knock-out violated on: -
Distance to knock-out: -342.8037
Distance to knock-out %: -76.92%
Distance to strike price: -342.8037
Distance to strike price %: -76.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.960
High: 33.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month
  -4.05%
3 Months  
+45.51%
YTD  
+50.62%
1 Year
  -27.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.260 33.110
1M High / 1M Low: 36.220 33.110
6M High / 6M Low: 36.220 19.700
High (YTD): 19/04/2024 36.220
Low (YTD): 02/02/2024 19.700
52W High: 15/05/2023 45.730
52W Low: 02/02/2024 19.700
Avg. price 1W:   33.666
Avg. volume 1W:   0.000
Avg. price 1M:   34.844
Avg. volume 1M:   0.000
Avg. price 6M:   26.494
Avg. volume 6M:   0.000
Avg. price 1Y:   29.021
Avg. volume 1Y:   0.000
Volatility 1M:   26.20%
Volatility 6M:   70.89%
Volatility 1Y:   61.12%
Volatility 3Y:   -