Soc. Generale Knock-Out ADBE/  DE000SU992C9  /

Frankfurt Zert./SG
2024-05-24  9:40:48 PM Chg.+0.360 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
43.350EUR +0.84% 43.500
Bid Size: 750
43.540
Ask Size: 750
Adobe Inc 946.3261 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU992C
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 946.3261 USD
Maturity: Endless
Issue date: 2024-03-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.01
Knock-out: 946.3261
Knock-out violated on: -
Distance to knock-out: -434.3357
Distance to knock-out %: -99.14%
Distance to strike price: -434.3357
Distance to strike price %: -99.14%

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: 42.790
High: 43.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.62%
1 Month
  -1.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.350 42.590
1M High / 1M Low: 45.060 42.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   42.970
Avg. volume 1W:   0.000
Avg. price 1M:   43.165
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -