Soc. Generale Knock-Out ADBE/  DE000SF768V2  /

EUWAX
1/24/2025  9:46:30 PM Chg.-0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.48EUR -0.22% -
Bid Size: -
-
Ask Size: -
Adobe Inc 906.0921 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF768V
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 906.0921 USD
Maturity: Endless
Issue date: 9/6/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.93
Knock-out: 862.58
Knock-out violated on: -
Distance to knock-out: -408.5908
Distance to knock-out %: -97.39%
Distance to strike price: -450.3659
Distance to strike price %: -107.34%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.46
High: 4.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month  
+1.13%
3 Months  
+14.58%
YTD  
+1.82%
1 Year  
+74.32%
3 Years  
+25.14%
5 Years     -
1W High / 1W Low: 4.55 4.48
1M High / 1M Low: 4.86 4.40
6M High / 6M Low: 4.86 2.90
High (YTD): 1/13/2025 4.86
Low (YTD): 1/24/2025 4.48
52W High: 1/13/2025 4.86
52W Low: 2/2/2024 2.45
Avg. price 1W:   4.50
Avg. volume 1W:   0.00
Avg. price 1M:   4.62
Avg. volume 1M:   0.00
Avg. price 6M:   3.72
Avg. volume 6M:   0.00
Avg. price 1Y:   3.60
Avg. volume 1Y:   0.00
Volatility 1M:   23.37%
Volatility 6M:   47.84%
Volatility 1Y:   51.60%
Volatility 3Y:   43.96%