Soc. Generale Knock-Out ADBE
/ DE000SF7KAW0
Soc. Generale Knock-Out ADBE/ DE000SF7KAW0 /
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: |
|
- |