Soc. Generale Knock-Out ADBE/  DE000SF56ZS7  /

Frankfurt Zert./SG
2024-05-28  9:39:46 PM Chg.+0.290 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
31.870EUR +0.92% 31.520
Bid Size: 750
31.560
Ask Size: 750
Adobe Inc 819.7178 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF56ZS
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 819.7178 USD
Maturity: Endless
Issue date: 2021-10-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.38
Knock-out: 819.7178
Knock-out violated on: -
Distance to knock-out: -317.1961
Distance to knock-out %: -72.50%
Distance to strike price: -317.1961
Distance to strike price %: -72.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.450
High: 32.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.15%
1 Month
  -0.47%
3 Months  
+29.08%
YTD  
+61.53%
1 Year
  -13.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.860 31.200
1M High / 1M Low: 33.170 30.360
6M High / 6M Low: 33.390 16.950
High (YTD): 2024-04-19 33.390
Low (YTD): 2024-02-02 16.950
52W High: 2023-05-31 37.040
52W Low: 2024-02-02 16.950
Avg. price 1W:   31.452
Avg. volume 1W:   0.000
Avg. price 1M:   31.374
Avg. volume 1M:   0.000
Avg. price 6M:   24.834
Avg. volume 6M:   0.000
Avg. price 1Y:   25.908
Avg. volume 1Y:   0.000
Volatility 1M:   27.13%
Volatility 6M:   77.41%
Volatility 1Y:   67.80%
Volatility 3Y:   -