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Soc. Generale Knock-Out ADBE/  DE000SV9SPX5  /

EUWAX
7/12/2024  9:48:19 PM Chg.-0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
41.30EUR -0.05% -
Bid Size: -		 -
Ask Size: -		 Adobe Inc 1,008.2327 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9SPX
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 1,008.2327 USD
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.24
Knock-out: 1,008.2327
Knock-out violated on: -
Distance to knock-out: -411.7149
Distance to knock-out %: -80.30%
Distance to strike price: -411.7149
Distance to strike price %: -80.30%

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: 41.36
High: 41.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.95%
1 Month
  -19.21%
3 Months
  -17.45%
YTD  
+12.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.32 40.22
1M High / 1M Low: 51.12 39.73
6M High / 6M Low: 52.48 34.25
High (YTD): 5/31/2024 52.48
Low (YTD): 2/2/2024 34.25
52W High: - -
52W Low: - -
Avg. price 1W:   40.95
Avg. volume 1W:   0.00
Avg. price 1M:   43.23
Avg. volume 1M:   0.00
Avg. price 6M:   44.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.36%
Volatility 6M:   46.01%
Volatility 1Y:   -
Volatility 3Y:   -