Soc. Generale Knock-Out ADBE
/ DE000SW25612
Soc. Generale Knock-Out ADBE/ DE000SW25612 /
06/09/2024 21:35:27 |
Chg.+0.460 |
Bid21:59:30 |
Ask21:59:30 |
Underlying |
Strike price |
Expiration date |
Option type |
49.420EUR |
+0.94% |
49.460 Bid Size: 500 |
49.510 Ask Size: 500 |
Adobe Inc |
1,110.6042 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW2561 |
Currency: |
EUR |
Underlying: |
Adobe Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,110.6042 USD |
Maturity: |
Endless |
Issue date: |
06/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.02 |
Knock-out: |
1,110.6042 |
Knock-out violated on: |
- |
Distance to knock-out: |
-497.1035 |
Distance to knock-out %: |
-98.48% |
Distance to strike price: |
-497.1035 |
Distance to strike price %: |
-98.48% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
48.880 |
High: |
49.800 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.35% |
1 Month |
|
|
-7.51% |
3 Months |
|
|
-17.09% |
YTD |
|
|
+7.97% |
1 Year |
|
|
-2.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
49.420 |
48.180 |
1M High / 1M Low: |
53.430 |
48.180 |
6M High / 6M Low: |
61.590 |
48.010 |
High (YTD): |
31/05/2024 |
61.590 |
Low (YTD): |
02/02/2024 |
43.620 |
52W High: |
31/05/2024 |
61.590 |
52W Low: |
02/02/2024 |
43.620 |
Avg. price 1W: |
|
48.842 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
50.165 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
54.620 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
51.892 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
21.55% |
Volatility 6M: |
|
31.32% |
Volatility 1Y: |
|
32.97% |
Volatility 3Y: |
|
- |