Soc. Generale Knock-Out ADBE
/ DE000SF768V2
Soc. Generale Knock-Out ADBE/ DE000SF768V2 /
2024-04-23 9:49:30 PM |
Chg.-0.080 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.010EUR |
-1.96% |
4.010 Bid Size: 9,000 |
4.020 Ask Size: 9,000 |
Adobe Inc |
901.9646 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF768V |
Currency: |
EUR |
Underlying: |
Adobe Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
901.9646 USD |
Maturity: |
Endless |
Issue date: |
2021-09-06 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.07 |
Knock-out: |
865.13 |
Knock-out violated on: |
- |
Distance to knock-out: |
-378.2969 |
Distance to knock-out %: |
-87.22% |
Distance to strike price: |
-412.8495 |
Distance to strike price %: |
-95.18% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.080 |
High: |
4.080 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+8.09% |
3 Months |
|
|
+44.24% |
YTD |
|
|
+47.97% |
1 Year |
|
|
-14.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
4.110 |
3.990 |
1M High / 1M Low: |
4.110 |
3.590 |
6M High / 6M Low: |
4.110 |
2.450 |
High (YTD): |
2024-04-19 |
4.110 |
Low (YTD): |
2024-02-02 |
2.450 |
52W High: |
2023-05-12 |
5.150 |
52W Low: |
2024-02-02 |
2.450 |
Avg. price 1W: |
|
4.042 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.857 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.056 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.427 |
Avg. volume 1Y: |
|
4.196 |
Volatility 1M: |
|
20.76% |
Volatility 6M: |
|
61.85% |
Volatility 1Y: |
|
52.17% |
Volatility 3Y: |
|
- |