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Soc. Generale Knock-Out ADBE/  DE000SW25612  /

Frankfurt Zert./SG
31/07/2024  16:51:43 Chg.-1.270 Bid17:26:02 Ask17:26:02 Underlying Strike price Expiration date Option type
51.800EUR -2.39% 51.610
Bid Size: 20,000		 51.660
Ask Size: 20,000		 Adobe Inc 1,109.6012 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: 1,109.6012 USD
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.94
Knock-out: 1,109.6012
Knock-out violated on: -
Distance to knock-out: -528.9305
Distance to knock-out %: -106.43%
Distance to strike price: -528.9305
Distance to strike price %: -106.43%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 52.120
High: 52.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month  
+0.10%
3 Months
  -13.87%
YTD  
+13.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 53.280 52.310
1M High / 1M Low: 53.280 48.990
6M High / 6M Low: 61.590 43.620
High (YTD): 31/05/2024 61.590
Low (YTD): 02/02/2024 43.620
52W High: - -
52W Low: - -
Avg. price 1W:   52.876
Avg. volume 1W:   0.000
Avg. price 1M:   50.965
Avg. volume 1M:   0.000
Avg. price 6M:   54.174
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.95%
Volatility 6M:   34.98%
Volatility 1Y:   -
Volatility 3Y:   -