Soc. Generale Knock-Out ADBE
/ DE000SF6EUC5
Soc. Generale Knock-Out ADBE/ DE000SF6EUC5 /
| 2024-04-26 9:48:51 PM |
Chg.-0.460 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 37.230EUR |
-1.22% |
37.320
Bid Size: 750 |
37.350
Ask Size: 750 |
Adobe Inc |
875.7714 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF6EUC |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
875.7714 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.19 |
| Knock-out: |
875.7714 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-375.4884 |
| Distance to knock-out %: |
-85.15% |
| Distance to strike price: |
-375.4884 |
| Distance to strike price %: |
-85.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
37.210 |
| High: |
37.710 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
+11.07% |
| 3 Months |
|
|
+55.06% |
| YTD |
|
|
+49.52% |
| 1 Year |
|
|
-18.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
38.720 |
37.370 |
| 1M High / 1M Low: |
38.720 |
33.520 |
| 6M High / 6M Low: |
38.720 |
22.240 |
| High (YTD): |
2024-04-19 |
38.720 |
| Low (YTD): |
2024-02-02 |
22.240 |
| 52W High: |
2023-05-12 |
49.160 |
| 52W Low: |
2024-02-02 |
22.240 |
| Avg. price 1W: |
|
38.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
36.540 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
28.435 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
32.017 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.11% |
| Volatility 6M: |
|
66.68% |
| Volatility 1Y: |
|
56.03% |
| Volatility 3Y: |
|
- |
