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Soc. Generale Knock-Out ADBE/  DE000SW256W5  /

Frankfurt Zert./SG
7/5/2024  9:51:13 PM Chg.-0.880 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
48.090EUR -1.80% 48.090
Bid Size: 500		 48.140
Ask Size: 500		 Adobe Inc 1,099.8138 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: 1,099.8138 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.11
Knock-out: 1,030.11
Knock-out violated on: -
Distance to knock-out: -417.7241
Distance to knock-out %: -78.43%
Distance to strike price: -482.0298
Distance to strike price %: -90.50%

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: 48.920
High: 48.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.48%
1 Month
  -18.01%
3 Months
  -14.75%
YTD  
+7.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 50.360 48.090
1M High / 1M Low: 59.570 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:   49.174
Avg. volume 1W:   0.000
Avg. price 1M:   53.632
Avg. volume 1M:   0.000
Avg. price 6M:   52.555
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.33%
Volatility 6M:   36.51%
Volatility 1Y:   -
Volatility 3Y:   -