Soc. Generale Knock-Out ADBE/  DE000SH4G0D5  /

Frankfurt Zert./SG
2024-09-25  9:43:26 PM Chg.+0.710 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
11.950EUR +6.32% 11.920
Bid Size: 500
11.970
Ask Size: 500
Adobe Inc 649.1502 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4G0D
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 649.1502 USD
Maturity: Endless
Issue date: 2021-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.13
Knock-out: 649.1502
Knock-out violated on: -
Distance to knock-out: -111.73
Distance to knock-out %: -23.86%
Distance to strike price: -111.73
Distance to strike price %: -23.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.240
High: 11.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.91%
1 Month  
+43.98%
3 Months  
+4.82%
YTD  
+177.26%
1 Year
  -5.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.700 11.030
1M High / 1M Low: 12.700 6.060
6M High / 6M Low: 19.380 6.060
High (YTD): 2024-06-03 19.380
Low (YTD): 2024-02-02 1.260
52W High: 2024-06-03 19.380
52W Low: 2024-02-02 1.260
Avg. price 1W:   11.516
Avg. volume 1W:   0.000
Avg. price 1M:   8.767
Avg. volume 1M:   0.000
Avg. price 6M:   12.141
Avg. volume 6M:   0.000
Avg. price 1Y:   9.443
Avg. volume 1Y:   0.000
Volatility 1M:   263.88%
Volatility 6M:   141.59%
Volatility 1Y:   320.31%
Volatility 3Y:   -