Soc. Generale Knock-Out ADBE/  DE000SF9S2M7  /

Frankfurt Zert./SG
2024-06-10  6:08:41 PM Chg.+0.650 Bid6:18:49 PM Ask6:18:49 PM Underlying Strike price Expiration date Option type
30.370EUR +2.19% 30.340
Bid Size: 20,000
30.380
Ask Size: 20,000
Adobe Inc 785.2425 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9S2M
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 785.2425 USD
Maturity: Endless
Issue date: 2021-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.45
Knock-out: 785.2425
Knock-out violated on: -
Distance to knock-out: -297.0948
Distance to knock-out %: -68.87%
Distance to strike price: -297.0948
Distance to strike price %: -68.87%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.850
High: 30.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.56%
1 Month  
+7.66%
3 Months  
+43.39%
YTD  
+82.18%
1 Year  
+0.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.820 29.720
1M High / 1M Low: 32.050 27.570
6M High / 6M Low: 32.050 13.770
High (YTD): 2024-05-31 32.050
Low (YTD): 2024-02-02 13.770
52W High: 2024-05-31 32.050
52W Low: 2024-02-02 13.770
Avg. price 1W:   30.614
Avg. volume 1W:   0.000
Avg. price 1M:   29.073
Avg. volume 1M:   0.000
Avg. price 6M:   22.674
Avg. volume 6M:   0.000
Avg. price 1Y:   22.600
Avg. volume 1Y:   0.000
Volatility 1M:   42.22%
Volatility 6M:   90.43%
Volatility 1Y:   79.10%
Volatility 3Y:   -