Soc. Generale Knock-Out ADBE
/ DE000SF26B36
Soc. Generale Knock-Out ADBE/ DE000SF26B36 /
| 2024-05-15 8:14:58 AM |
Chg.-0.01 |
Bid10:56:28 AM |
Ask10:56:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.26EUR |
-0.31% |
3.25
Bid Size: 9,000 |
3.27
Ask Size: 9,000 |
Adobe Inc |
830.5346 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: |
830.5346 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.34 |
| Knock-out: |
786.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-285.8451 |
| Distance to knock-out %: |
-64.82% |
| Distance to strike price: |
-327.0278 |
| Distance to strike price %: |
-74.16% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.26 |
| High: |
3.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.52% |
| 1 Month |
|
|
-3.55% |
| 3 Months |
|
|
+48.18% |
| YTD |
|
|
+57.49% |
| 1 Year |
|
|
-25.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.27 |
3.18 |
| 1M High / 1M Low: |
3.43 |
3.13 |
| 6M High / 6M Low: |
3.43 |
1.78 |
| High (YTD): |
2024-04-19 |
3.43 |
| Low (YTD): |
2024-02-02 |
1.78 |
| 52W High: |
2023-05-16 |
4.39 |
| 52W Low: |
2024-02-02 |
1.78 |
| Avg. price 1W: |
|
3.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.20% |
| Volatility 6M: |
|
75.09% |
| Volatility 1Y: |
|
65.16% |
| Volatility 3Y: |
|
- |
