Soc. Generale Knock-Out ADBE/  DE000SF6GJC3  /

Frankfurt Zert./SG
1/24/2025  9:44:41 PM Chg.-0.210 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
38.950EUR -0.54% 38.950
Bid Size: 750
38.990
Ask Size: 750
Adobe Inc 842.773 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: 842.773 USD
Maturity: Endless
Issue date: 11/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.06
Knock-out: 842.773
Knock-out violated on: -
Distance to knock-out: -388.6639
Distance to knock-out %: -93.79%
Distance to strike price: -388.6639
Distance to strike price %: -93.79%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.720
High: 38.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.25%
1 Month  
+1.67%
3 Months  
+16.69%
YTD  
+2.37%
1 Year  
+94.94%
3 Years  
+28.42%
5 Years     -
1W High / 1W Low: 39.580 38.950
1M High / 1M Low: 42.630 38.050
6M High / 6M Low: 42.630 23.520
High (YTD): 1/13/2025 42.630
Low (YTD): 1/24/2025 38.950
52W High: 1/13/2025 42.630
52W Low: 2/2/2024 18.820
Avg. price 1W:   39.188
Avg. volume 1W:   0.000
Avg. price 1M:   40.205
Avg. volume 1M:   0.000
Avg. price 6M:   31.468
Avg. volume 6M:   0.000
Avg. price 1Y:   30.290
Avg. volume 1Y:   0.000
Volatility 1M:   26.22%
Volatility 6M:   56.63%
Volatility 1Y:   62.32%
Volatility 3Y:   52.40%