Soc. Generale Knock-Out ADBE/  DE000SF7KAW0  /

EUWAX
2024-04-24  1:54:51 PM Chg.0.00 Bid1:57:49 PM Ask1:57:49 PM Underlying Strike price Expiration date Option type
3.43EUR 0.00% 3.42
Bid Size: 9,000
3.44
Ask Size: 9,000
Adobe Inc 840.324 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7KAW
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 840.324 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.29
Knock-out: 805.99
Knock-out violated on: -
Distance to knock-out: -312.5345
Distance to knock-out %: -70.94%
Distance to strike price: -344.5948
Distance to strike price %: -78.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.41
High: 3.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+9.24%
3 Months  
+61.79%
YTD  
+58.80%
1 Year
  -16.75%
3 Years     -
5 Years     -
1W High / 1W Low: 3.53 3.41
1M High / 1M Low: 3.53 3.02
6M High / 6M Low: 3.53 1.88
High (YTD): 2024-04-19 3.53
Low (YTD): 2024-02-02 1.88
52W High: 2023-05-12 4.58
52W Low: 2024-02-02 1.88
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   3.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   0.00
Avg. price 1Y:   2.86
Avg. volume 1Y:   0.00
Volatility 1M:   26.96%
Volatility 6M:   77.50%
Volatility 1Y:   63.92%
Volatility 3Y:   -