Soc. Generale Knock-Out ADBE/  DE000SV9SPX5  /

EUWAX
2024-07-29  9:47:52 PM Chg.+0.60 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
43.58EUR +1.40% -
Bid Size: -
-
Ask Size: -
Adobe Inc 1,008.6739 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9SPX
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 1,008.6739 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.16
Knock-out: 1,008.6739
Knock-out violated on: -
Distance to knock-out: -431.1991
Distance to knock-out %: -86.55%
Distance to strike price: -431.1991
Distance to strike price %: -86.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.64
High: 43.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.43%
1 Month  
+2.76%
3 Months
  -12.81%
YTD  
+18.65%
1 Year  
+1.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.94 41.73
1M High / 1M Low: 43.94 39.73
6M High / 6M Low: 52.48 34.25
High (YTD): 2024-05-31 52.48
Low (YTD): 2024-02-02 34.25
52W High: 2024-05-31 52.48
52W Low: 2024-02-02 34.25
Avg. price 1W:   42.96
Avg. volume 1W:   0.00
Avg. price 1M:   41.47
Avg. volume 1M:   0.00
Avg. price 6M:   44.60
Avg. volume 6M:   0.00
Avg. price 1Y:   42.68
Avg. volume 1Y:   0.00
Volatility 1M:   24.10%
Volatility 6M:   45.01%
Volatility 1Y:   41.59%
Volatility 3Y:   -