Soc. Generale Knock-Out ADBE
/ DE000SF26B36
Soc. Generale Knock-Out ADBE/ DE000SF26B36 /
| 2024-04-26 11:44:43 AM |
Chg.-0.02 |
Bid2024-04-26 |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.31EUR |
-0.60% |
3.31
Bid Size: 9,000 |
3.33
Ask Size: 9,000 |
Adobe Inc |
830.1361 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF26B3 |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
830.1361 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.35 |
| Knock-out: |
796.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-301.2884 |
| Distance to knock-out %: |
-68.33% |
| Distance to strike price: |
-332.9444 |
| Distance to strike price %: |
-75.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.28 |
| High: |
3.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.50% |
| 1 Month |
|
|
+13.36% |
| 3 Months |
|
|
+68.02% |
| YTD |
|
|
+59.90% |
| 1 Year |
|
|
-20.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.43 |
3.30 |
| 1M High / 1M Low: |
3.43 |
2.92 |
| 6M High / 6M Low: |
3.43 |
1.78 |
| High (YTD): |
2024-04-19 |
3.43 |
| Low (YTD): |
2024-02-02 |
1.78 |
| 52W High: |
2023-05-12 |
4.48 |
| 52W Low: |
2024-02-02 |
1.78 |
| Avg. price 1W: |
|
3.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.69% |
| Volatility 6M: |
|
78.88% |
| Volatility 1Y: |
|
65.26% |
| Volatility 3Y: |
|
- |
