Soc. Generale Knock-Out ADBE
/ DE000SF9S2N5
Soc. Generale Knock-Out ADBE/ DE000SF9S2N5 /
| 2024-05-31 9:46:16 PM |
Chg.+0.420 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 43.030EUR |
+0.99% |
42.610
Bid Size: 750 |
42.650
Ask Size: 750 |
Adobe Inc |
906.3346 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9S2N |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
906.3346 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.96 |
| Knock-out: |
906.3346 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-426.1738 |
| Distance to knock-out %: |
-104.13% |
| Distance to strike price: |
-426.1738 |
| Distance to strike price %: |
-104.13% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
42.550 |
| High: |
43.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.42% |
| 1 Month |
|
|
+6.96% |
| 3 Months |
|
|
+39.39% |
| YTD |
|
|
+56.08% |
| 1 Year |
|
|
-0.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
43.030 |
39.560 |
| 1M High / 1M Low: |
43.030 |
38.380 |
| 6M High / 6M Low: |
43.030 |
24.920 |
| High (YTD): |
2024-05-31 |
43.030 |
| Low (YTD): |
2024-02-02 |
24.920 |
| 52W High: |
2023-06-07 |
44.930 |
| 52W Low: |
2024-02-02 |
24.920 |
| Avg. price 1W: |
|
40.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
39.594 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
33.283 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
33.816 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.84% |
| Volatility 6M: |
|
57.15% |
| Volatility 1Y: |
|
51.03% |
| Volatility 3Y: |
|
- |
