Soc. Generale Knock-Out ADBE
/ DE000SF7ZJ90
Soc. Generale Knock-Out ADBE/ DE000SF7ZJ90 /
| 2024-04-26 11:59:55 AM |
Chg.-0.02 |
Bid2024-04-26 |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.80EUR |
-0.52% |
3.80
Bid Size: 9,000 |
3.82
Ask Size: 9,000 |
Adobe Inc |
883.1003 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7ZJ9 |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
883.1003 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.17 |
| Knock-out: |
846.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-348.638 |
| Distance to knock-out %: |
-79.06% |
| Distance to strike price: |
-382.3209 |
| Distance to strike price %: |
-86.70% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.78 |
| High: |
3.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.31% |
| 1 Month |
|
|
+11.44% |
| 3 Months |
|
|
+54.47% |
| YTD |
|
|
+49.02% |
| 1 Year |
|
|
-17.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.93 |
3.79 |
| 1M High / 1M Low: |
3.93 |
3.41 |
| 6M High / 6M Low: |
3.93 |
2.27 |
| High (YTD): |
2024-04-19 |
3.93 |
| Low (YTD): |
2024-02-02 |
2.27 |
| 52W High: |
2023-05-12 |
4.97 |
| 52W Low: |
2024-02-02 |
2.27 |
| Avg. price 1W: |
|
3.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.55% |
| Volatility 6M: |
|
65.44% |
| Volatility 1Y: |
|
54.88% |
| Volatility 3Y: |
|
- |
