Soc. Generale Knock-Out ADBE
/ DE000SF9QZV2
Soc. Generale Knock-Out ADBE/ DE000SF9QZV2 /
| 2024-06-10 9:03:13 PM |
Chg.+0.780 |
Bid9:37:43 PM |
Ask9:37:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.780EUR |
+1.95% |
40.840
Bid Size: 20,000 |
40.880
Ask Size: 20,000 |
Adobe Inc |
896.6328 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9QZV |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
896.6328 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.08 |
| Knock-out: |
896.6328 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-400.4289 |
| Distance to knock-out %: |
-92.83% |
| Distance to strike price: |
-400.4289 |
| Distance to strike price %: |
-92.83% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
40.210 |
| High: |
40.930 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.02% |
| 1 Month |
|
|
+5.68% |
| 3 Months |
|
|
+29.96% |
| YTD |
|
|
+52.79% |
| 1 Year |
|
|
+0.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
42.050 |
40.000 |
| 1M High / 1M Low: |
42.180 |
37.820 |
| 6M High / 6M Low: |
42.180 |
24.040 |
| High (YTD): |
2024-05-31 |
42.180 |
| Low (YTD): |
2024-02-02 |
24.040 |
| 52W High: |
2024-05-31 |
42.180 |
| 52W Low: |
2024-02-02 |
24.040 |
| Avg. price 1W: |
|
40.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
39.354 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
32.930 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
32.839 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.44% |
| Volatility 6M: |
|
57.69% |
| Volatility 1Y: |
|
51.93% |
| Volatility 3Y: |
|
- |
