OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ADBE/  DE000SW256W5  /

Frankfurt Zert./SG
7/30/2024  1:20:31 PM Chg.-0.050 Bid1:30:58 PM Ask1:30:58 PM Underlying Strike price Expiration date Option type
51.880EUR -0.10% 51.870
Bid Size: 500		 52.050
Ask Size: 500		 Adobe Inc 1,100.5217 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW256W
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 1,100.5217 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.95
Knock-out: 1,030.11
Knock-out violated on: -
Distance to knock-out: -459.1652
Distance to knock-out %: -93.15%
Distance to strike price: -524.2455
Distance to strike price %: -106.35%

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

Quote data

Open: 51.900
High: 51.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month  
+1.97%
3 Months
  -12.32%
YTD  
+15.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 52.320 50.800
1M High / 1M Low: 52.320 48.090
6M High / 6M Low: 60.650 42.680
High (YTD): 6/3/2024 60.650
Low (YTD): 2/2/2024 42.680
52W High: - -
52W Low: - -
Avg. price 1W:   51.682
Avg. volume 1W:   0.000
Avg. price 1M:   49.900
Avg. volume 1M:   0.000
Avg. price 6M:   53.166
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.11%
Volatility 6M:   35.67%
Volatility 1Y:   -
Volatility 3Y:   -