Soc. Generale Knock-Out ADBE/  DE000SF6GJC3  /

Frankfurt Zert./SG
5/28/2024  9:48:11 PM Chg.+0.250 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
33.620EUR +0.75% 33.360
Bid Size: 750
33.400
Ask Size: 750
Adobe Inc 839.6746 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF6GJC
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 839.6746 USD
Maturity: Endless
Issue date: 11/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.31
Knock-out: 839.6746
Knock-out violated on: -
Distance to knock-out: -335.5703
Distance to knock-out %: -76.70%
Distance to strike price: -335.5703
Distance to strike price %: -76.70%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.330
High: 33.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month
  -0.71%
3 Months  
+27.35%
YTD  
+55.72%
1 Year
  -13.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.520 33.060
1M High / 1M Low: 35.010 32.210
6M High / 6M Low: 35.350 18.820
High (YTD): 4/19/2024 35.350
Low (YTD): 2/2/2024 18.820
52W High: 6/7/2023 38.720
52W Low: 2/2/2024 18.820
Avg. price 1W:   33.250
Avg. volume 1W:   0.000
Avg. price 1M:   33.203
Avg. volume 1M:   0.000
Avg. price 6M:   26.658
Avg. volume 6M:   0.000
Avg. price 1Y:   27.741
Avg. volume 1Y:   0.000
Volatility 1M:   25.25%
Volatility 6M:   70.99%
Volatility 1Y:   62.50%
Volatility 3Y:   -