Soc. Generale Knock-Out ADBE
/ DE000SF9S2N5
Soc. Generale Knock-Out ADBE/ DE000SF9S2N5 /
| 2024-05-03 9:43:23 PM |
Chg.-1.08 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.10EUR |
-2.69% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
905.6954 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9S2N |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
905.6954 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.11 |
| Knock-out: |
905.6954 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-404.1058 |
| Distance to knock-out %: |
-91.84% |
| Distance to strike price: |
-404.1058 |
| Distance to strike price %: |
-91.84% |
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: |
39.93 |
| High: |
39.95 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.47% |
| 1 Month |
|
|
+3.66% |
| 3 Months |
|
|
+56.84% |
| YTD |
|
|
+41.31% |
| 1 Year |
|
|
-21.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
41.25 |
40.09 |
| 1M High / 1M Low: |
41.58 |
37.72 |
| 6M High / 6M Low: |
41.58 |
24.93 |
| High (YTD): |
2024-04-19 |
41.58 |
| Low (YTD): |
2024-02-02 |
24.93 |
| 52W High: |
2023-05-12 |
51.87 |
| 52W Low: |
2024-02-02 |
24.93 |
| Avg. price 1W: |
|
40.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
39.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
31.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
34.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.33% |
| Volatility 6M: |
|
59.00% |
| Volatility 1Y: |
|
50.32% |
| Volatility 3Y: |
|
- |
