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Soc. Generale Knock-Out ADBE/  DE000SF768V2  /

EUWAX
2024-04-26  8:41:25 AM Chg.-0.05 Bid11:30:19 AM Ask11:30:19 AM Underlying Strike price Expiration date Option type
3.94EUR -1.25% 3.98
Bid Size: 9,000		 4.00
Ask Size: 9,000		 Adobe Inc 902.0335 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: 902.0335 USD
Maturity: Endless
Issue date: 2021-09-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.12
Knock-out: 865.13
Knock-out violated on: -
Distance to knock-out: -365.5678
Distance to knock-out %: -82.90%
Distance to strike price: -399.9716
Distance to strike price %: -90.70%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.94
High: 3.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.14%
1 Month  
+9.75%
3 Months  
+49.24%
YTD  
+44.85%
1 Year
  -17.92%
3 Years     -
5 Years     -
1W High / 1W Low: 4.11 3.97
1M High / 1M Low: 4.11 3.59
6M High / 6M Low: 4.11 2.45
High (YTD): 2024-04-19 4.11
Low (YTD): 2024-02-02 2.45
52W High: 2023-05-12 5.14
52W Low: 2024-02-02 2.45
Avg. price 1W:   4.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.07
Avg. volume 6M:   0.00
Avg. price 1Y:   3.42
Avg. volume 1Y:   0.00
Volatility 1M:   22.09%
Volatility 6M:   60.07%
Volatility 1Y:   50.84%
Volatility 3Y:   -