Soc. Generale Knock-Out ADBE/  DE000SF6GJD1  /

Frankfurt Zert./SG
2024-04-19  9:40:06 PM Chg.+0.860 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
36.220EUR +2.43% 36.130
Bid Size: 750
36.160
Ask Size: 750
Adobe Inc 848.7582 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF6GJD
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 848.7582 USD
Maturity: Endless
Issue date: 2021-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.25
Knock-out: 848.7582
Knock-out violated on: -
Distance to knock-out: -354.0118
Distance to knock-out %: -79.82%
Distance to strike price: -354.0118
Distance to strike price %: -79.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.610
High: 36.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.64%
1 Month  
+21.18%
3 Months  
+65.62%
YTD  
+61.12%
1 Year
  -14.29%
3 Years     -
5 Years     -
1W High / 1W Low: 36.220 35.120
1M High / 1M Low: 36.220 29.890
6M High / 6M Low: 36.220 19.700
High (YTD): 2024-04-19 36.220
Low (YTD): 2024-02-02 19.700
52W High: 2023-05-12 46.760
52W Low: 2024-02-02 19.700
Avg. price 1W:   35.518
Avg. volume 1W:   0.000
Avg. price 1M:   33.239
Avg. volume 1M:   0.000
Avg. price 6M:   25.769
Avg. volume 6M:   0.000
Avg. price 1Y:   29.660
Avg. volume 1Y:   0.000
Volatility 1M:   29.77%
Volatility 6M:   73.63%
Volatility 1Y:   61.04%
Volatility 3Y:   -