Soc. Generale Knock-Out ADBE/  DE000SJ7AXR9  /

Frankfurt Zert./SG
1/10/2025  1:16:38 PM Chg.+0.170 Bid1:25:18 PM Ask1:25:18 PM Underlying Strike price Expiration date Option type
11.340EUR +1.52% 11.310
Bid Size: 500
11.690
Ask Size: 500
Adobe Inc 537.7154 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ7AXR
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 537.7154 USD
Maturity: Endless
Issue date: 12/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.47
Knock-out: 511.88
Knock-out violated on: -
Distance to knock-out: -91.1753
Distance to knock-out %: -22.46%
Distance to strike price: -116.2664
Distance to strike price %: -28.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.240
High: 11.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.83%
1 Month     -
3 Months     -
YTD  
+30.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.350 10.420
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/8/2025 11.350
Low (YTD): 1/2/2025 9.340
52W High: - -
52W Low: - -
Avg. price 1W:   10.926
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -