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Soc. Generale Knock-Out ADB/  DE000SF6GJD1  /

EUWAX
3/20/2023  9:42:03 PM Chg.- Bid8:01:58 AM Ask8:01:58 AM Underlying Strike price Expiration date Option type
44.53EUR - 44.50
Bid Size: 500		 44.75
Ask Size: 500		 ADOBE INC. 840.1216 - 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SF6GJD
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Put
Strike price: 840.1216 -
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: 840.1216
Knock-out violated on: -
Distance to knock-out: -504.6883
Distance to knock-out %: -150.46%
Distance to strike price: -504.6883
Distance to strike price %: -150.46%

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: 45.38
High: 45.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.17%
1 Month
  -4.24%
3 Months
  -5.98%
YTD
  -6.29%
1 Year  
+21.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.06 44.53
1M High / 1M Low: 49.33 44.53
6M High / 6M Low: 59.33 41.36
High (YTD): 2/24/2023 49.33
Low (YTD): 2/2/2023 41.36
52W High: 9/27/2022 59.33
52W Low: 3/29/2022 35.23
Avg. price 1W:   46.25
Avg. volume 1W:   0.00
Avg. price 1M:   47.29
Avg. volume 1M:   0.00
Avg. price 6M:   49.31
Avg. volume 6M:   0.00
Avg. price 1Y:   46.15
Avg. volume 1Y:   0.00
Volatility 1M:   32.25%
Volatility 6M:   30.79%
Volatility 1Y:   37.83%
Volatility 3Y:   -