Soc. Generale Knock-Out ADBE/  DE000SF26B36  /

EUWAX
2024-06-03  9:49:18 PM Chg.-0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.60EUR -0.28% -
Bid Size: -
-
Ask Size: -
Adobe Inc 830.9329 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: 830.9329 USD
Maturity: Endless
Issue date: 2021-08-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.15
Knock-out: 786.56
Knock-out violated on: -
Distance to knock-out: -315.1319
Distance to knock-out %: -77.03%
Distance to strike price: -356.4762
Distance to strike price %: -87.13%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.55
High: 3.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.77%
1 Month  
+13.21%
3 Months  
+51.90%
YTD  
+73.91%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.61 3.25
1M High / 1M Low: 3.61 3.13
6M High / 6M Low: 3.61 1.78
High (YTD): 2024-05-31 3.61
Low (YTD): 2024-02-02 1.78
52W High: 2023-06-07 3.77
52W Low: 2024-02-02 1.78
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   0.00
Avg. price 1Y:   2.67
Avg. volume 1Y:   0.00
Volatility 1M:   35.80%
Volatility 6M:   74.64%
Volatility 1Y:   65.45%
Volatility 3Y:   -