Soc. Generale Knock-Out ADBE/  DE000SF9QZW0  /

Frankfurt Zert./SG
2024-04-25  9:49:33 PM Chg.+0.340 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
38.650EUR +0.89% 38.570
Bid Size: 750
38.600
Ask Size: 750
Adobe Inc 885.669 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9QZW
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 885.669 USD
Maturity: Endless
Issue date: 2021-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.15
Knock-out: 885.669
Knock-out violated on: -
Distance to knock-out: -385.8046
Distance to knock-out %: -87.30%
Distance to strike price: -385.8046
Distance to strike price %: -87.30%

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: 38.400
High: 39.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month  
+11.06%
3 Months  
+59.51%
YTD  
+50.21%
1 Year
  -16.67%
3 Years     -
5 Years     -
1W High / 1W Low: 39.650 38.310
1M High / 1M Low: 39.650 34.420
6M High / 6M Low: 39.650 23.150
High (YTD): 2024-04-19 39.650
Low (YTD): 2024-02-02 23.150
52W High: 2023-05-12 50.080
52W Low: 2024-02-02 23.150
Avg. price 1W:   38.972
Avg. volume 1W:   0.000
Avg. price 1M:   37.279
Avg. volume 1M:   0.000
Avg. price 6M:   29.306
Avg. volume 6M:   0.000
Avg. price 1Y:   32.957
Avg. volume 1Y:   0.000
Volatility 1M:   23.46%
Volatility 6M:   64.95%
Volatility 1Y:   54.36%
Volatility 3Y:   -