Soc. Generale Knock-Out ADBE
/ DE000SF9QZW0
Soc. Generale Knock-Out ADBE/ DE000SF9QZW0 /
| 2024-04-26 6:45:24 PM |
Chg.-0.49 |
Bid7:19:45 PM |
Ask7:19:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.10EUR |
-1.27% |
38.16
Bid Size: 20,000 |
38.19
Ask Size: 20,000 |
Adobe Inc |
885.6916 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: |
885.6916 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.16 |
| Knock-out: |
885.6916 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-384.7366 |
| Distance to knock-out %: |
-87.25% |
| Distance to strike price: |
-384.7366 |
| Distance to strike price %: |
-87.25% |
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: |
38.13 |
| High: |
38.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.93% |
| 1 Month |
|
|
+10.60% |
| 3 Months |
|
|
+53.01% |
| YTD |
|
|
+47.50% |
| 1 Year |
|
|
-18.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
39.66 |
38.31 |
| 1M High / 1M Low: |
39.66 |
34.45 |
| 6M High / 6M Low: |
39.66 |
23.08 |
| High (YTD): |
2024-04-19 |
39.66 |
| Low (YTD): |
2024-02-02 |
23.08 |
| 52W High: |
2023-05-12 |
50.08 |
| 52W Low: |
2024-02-02 |
23.08 |
| Avg. price 1W: |
|
38.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
37.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
29.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
32.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.02% |
| Volatility 6M: |
|
71.55% |
| Volatility 1Y: |
|
58.50% |
| Volatility 3Y: |
|
- |
