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Soc. Generale Knock-Out ADBE/  DE000SW25612  /

EUWAX
09/10/2024  08:25:56 Chg.+0.08 Bid09:22:21 Ask09:22:21 Underlying Strike price Expiration date Option type
56.18EUR +0.14% 56.28
Bid Size: 500		 56.66
Ask Size: 500		 Adobe Inc 1,111.2816 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: 1,111.2816 USD
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.80
Knock-out: 1,111.2816
Knock-out violated on: -
Distance to knock-out: -561.0824
Distance to knock-out %: -124.29%
Distance to strike price: -561.0824
Distance to strike price %: -124.29%

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

Quote data

Open: 56.18
High: 56.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month  
+14.02%
3 Months  
+11.87%
YTD  
+22.82%
1 Year  
+3.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 56.95 54.78
1M High / 1M Low: 56.95 47.82
6M High / 6M Low: 61.64 47.82
High (YTD): 31/05/2024 61.64
Low (YTD): 02/02/2024 43.54
52W High: 31/05/2024 61.64
52W Low: 02/02/2024 43.54
Avg. price 1W:   55.63
Avg. volume 1W:   0.00
Avg. price 1M:   52.88
Avg. volume 1M:   0.00
Avg. price 6M:   54.38
Avg. volume 6M:   0.00
Avg. price 1Y:   51.70
Avg. volume 1Y:   0.00
Volatility 1M:   37.08%
Volatility 6M:   28.24%
Volatility 1Y:   35.74%
Volatility 3Y:   -