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Soc. Generale Knock-Out ADB/  DE000SF6GJE9  /

Frankfurt Zert./SG
3/21/2023  9:37:14 PM Chg.-1.270 Bid9:58:44 PM Ask9:58:44 PM Underlying Strike price Expiration date Option type
44.170EUR -2.79% 44.180
Bid Size: 250		 44.410
Ask Size: 250		 ADOBE INC. 849.9309 - 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SF6GJE
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Put
Strike price: 849.9309 -
Maturity: Endless
Issue date: 11/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.74
Knock-out: 849.9309
Knock-out violated on: -
Distance to knock-out: -511.9561
Distance to knock-out %: -151.48%
Distance to strike price: -511.9561
Distance to strike price %: -151.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.610
High: 45.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.89%
1 Month
  -6.87%
3 Months
  -9.73%
YTD
  -8.65%
1 Year  
+21.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.020 44.170
1M High / 1M Low: 50.220 44.170
6M High / 6M Low: 60.240 42.230
High (YTD): 2/24/2023 50.220
Low (YTD): 2/2/2023 42.230
52W High: 9/27/2022 60.240
52W Low: 3/29/2022 36.180
Avg. price 1W:   46.328
Avg. volume 1W:   0.000
Avg. price 1M:   48.057
Avg. volume 1M:   0.000
Avg. price 6M:   50.147
Avg. volume 6M:   0.000
Avg. price 1Y:   47.111
Avg. volume 1Y:   0.000
Volatility 1M:   33.16%
Volatility 6M:   29.86%
Volatility 1Y:   37.61%
Volatility 3Y:   -