OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ADBE/  DE000SW25612  /

EUWAX
2024-11-12  3:46:56 PM Chg.-0.40 Bid8:38:04 PM Ask8:38:04 PM Underlying Strike price Expiration date Option type
56.86EUR -0.70% 55.23
Bid Size: 20,000		 55.28
Ask Size: 20,000		 Adobe Inc 1,111.6396 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2561
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 1,111.6396 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.83
Knock-out: 1,111.6396
Knock-out violated on: -
Distance to knock-out: -570.3156
Distance to knock-out %: -120.78%
Distance to strike price: -570.3156
Distance to strike price %: -120.78%

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: 57.26
High: 57.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month  
+0.98%
3 Months  
+6.70%
YTD  
+24.31%
1 Year  
+19.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 57.95 56.70
1M High / 1M Low: 58.28 55.35
6M High / 6M Low: 61.64 47.82
High (YTD): 2024-05-31 61.64
Low (YTD): 2024-02-02 43.54
52W High: 2024-05-31 61.64
52W Low: 2024-02-02 43.54
Avg. price 1W:   57.38
Avg. volume 1W:   0.00
Avg. price 1M:   57.36
Avg. volume 1M:   0.00
Avg. price 6M:   54.13
Avg. volume 6M:   0.00
Avg. price 1Y:   52.18
Avg. volume 1Y:   0.00
Volatility 1M:   15.54%
Volatility 6M:   28.14%
Volatility 1Y:   34.72%
Volatility 3Y:   -