Soc. Generale Knock-Out ADBE/  DE000SF768V2  /

Frankfurt Zert./SG
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:   -