Soc. Generale Knock-Out ADBE/  DE000SF6GJD1  /

Frankfurt Zert./SG
2024-05-03  1:37:05 PM Chg.-0.210 Bid2:20:34 PM Ask2:20:34 PM Underlying Strike price Expiration date Option type
34.650EUR -0.60% 34.720
Bid Size: 750
34.940
Ask Size: 750
Adobe Inc 849.0601 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF6GJD
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 849.0601 USD
Maturity: Endless
Issue date: 2021-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.28
Knock-out: 849.0601
Knock-out violated on: -
Distance to knock-out: -351.3223
Distance to knock-out %: -79.85%
Distance to strike price: -351.3223
Distance to strike price %: -79.85%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.670
High: 34.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month  
+6.62%
3 Months  
+75.89%
YTD  
+54.14%
1 Year
  -23.02%
3 Years     -
5 Years     -
1W High / 1W Low: 36.000 34.790
1M High / 1M Low: 36.220 32.500
6M High / 6M Low: 36.220 19.700
High (YTD): 2024-04-19 36.220
Low (YTD): 2024-02-02 19.700
52W High: 2023-05-12 46.760
52W Low: 2024-02-02 19.700
Avg. price 1W:   35.243
Avg. volume 1W:   0.000
Avg. price 1M:   34.705
Avg. volume 1M:   0.000
Avg. price 6M:   26.070
Avg. volume 6M:   0.000
Avg. price 1Y:   29.430
Avg. volume 1Y:   0.000
Volatility 1M:   28.38%
Volatility 6M:   72.34%
Volatility 1Y:   60.94%
Volatility 3Y:   -