Soc. Generale Knock-Out ADBE/  DE000SF7ZJ90  /

Frankfurt Zert./SG
2024-05-30  12:19:05 PM Chg.+0.080 Bid1:19:58 PM Ask1:19:58 PM Underlying Strike price Expiration date Option type
3.840EUR +2.13% 3.830
Bid Size: 9,000
3.850
Ask Size: 9,000
Adobe Inc 883.8581 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7ZJ9
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 883.8581 USD
Maturity: Endless
Issue date: 2021-08-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.17
Knock-out: 836.15
Knock-out violated on: -
Distance to knock-out: -339.9191
Distance to knock-out %: -78.28%
Distance to strike price: -384.0681
Distance to strike price %: -88.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.850
High: 3.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.50%
1 Month
  -1.79%
3 Months  
+29.29%
YTD  
+51.18%
1 Year
  -9.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.760 3.710
1M High / 1M Low: 3.910 3.620
6M High / 6M Low: 3.930 2.280
High (YTD): 2024-04-19 3.930
Low (YTD): 2024-02-02 2.280
52W High: 2023-05-31 4.270
52W Low: 2024-02-02 2.280
Avg. price 1W:   3.742
Avg. volume 1W:   0.000
Avg. price 1M:   3.715
Avg. volume 1M:   0.000
Avg. price 6M:   3.082
Avg. volume 6M:   0.000
Avg. price 1Y:   3.163
Avg. volume 1Y:   0.000
Volatility 1M:   22.26%
Volatility 6M:   62.01%
Volatility 1Y:   55.09%
Volatility 3Y:   -