Soc. Generale Knock-Out ADBE
/ DE000SF26B36
Soc. Generale Knock-Out ADBE/ DE000SF26B36 /
| 1/24/2025 9:49:57 PM |
Chg.-0.020 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.790EUR |
-0.52% |
3.790
Bid Size: 7,000 |
3.800
Ask Size: 7,000 |
Adobe Inc |
833.8722 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF26B3 |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
833.8722 USD |
| Maturity: |
Endless |
| Issue date: |
8/3/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.09 |
| Knock-out: |
793.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-342.0282 |
| Distance to knock-out %: |
-82.54% |
| Distance to strike price: |
-380.1827 |
| Distance to strike price %: |
-91.75% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.770 |
| High: |
3.790 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.56% |
| 1 Month |
|
|
+1.61% |
| 3 Months |
|
|
+16.98% |
| YTD |
|
|
+2.16% |
| 1 Year |
|
|
+99.47% |
| 3 Years |
|
|
+28.47% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.860 |
3.790 |
| 1M High / 1M Low: |
4.160 |
3.710 |
| 6M High / 6M Low: |
4.160 |
2.250 |
| High (YTD): |
1/13/2025 |
4.160 |
| Low (YTD): |
1/24/2025 |
3.790 |
| 52W High: |
1/13/2025 |
4.160 |
| 52W Low: |
2/2/2024 |
1.790 |
| Avg. price 1W: |
|
3.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.918 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.047 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.931 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.94% |
| Volatility 6M: |
|
58.90% |
| Volatility 1Y: |
|
64.83% |
| Volatility 3Y: |
|
54.45% |