Soc. Generale Knock-Out ADBE/  DE000SU992D7  /

Frankfurt Zert./SG
2024-06-03  9:53:10 AM Chg.-0.820 Bid9:55:42 AM Ask9:55:42 AM Underlying Strike price Expiration date Option type
56.410EUR -1.43% 56.370
Bid Size: 750
56.600
Ask Size: 750
Adobe Inc 1,057.2378 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU992D
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 1,057.2378 USD
Maturity: Endless
Issue date: 2024-03-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.72
Knock-out: 1,057.2378
Knock-out violated on: -
Distance to knock-out: -565.0607
Distance to knock-out %: -138.12%
Distance to strike price: -565.0607
Distance to strike price %: -138.12%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 56.310
High: 56.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.54%
1 Month  
+6.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 57.230 53.450
1M High / 1M Low: 57.230 52.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   54.926
Avg. volume 1W:   0.000
Avg. price 1M:   53.513
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -