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Soc. Generale Knock-Out ADBE/  DE000SW256W5  /

EUWAX
16/07/2024  21:48:45 Chg.-0.27 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
48.94EUR -0.55% -
Bid Size: -		 -
Ask Size: -		 Adobe Inc 1,100.1253 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW256W
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 1,100.1253 USD
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.06
Knock-out: 1,030.11
Knock-out violated on: -
Distance to knock-out: -425.8462
Distance to knock-out %: -82.00%
Distance to strike price: -490.0905
Distance to strike price %: -94.37%

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: 48.90
High: 49.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month
  -9.34%
3 Months
  -16.13%
YTD  
+9.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.68 48.94
1M High / 1M Low: 53.98 47.99
6M High / 6M Low: 60.70 42.59
High (YTD): 31/05/2024 60.70
Low (YTD): 02/02/2024 42.59
52W High: - -
52W Low: - -
Avg. price 1W:   49.33
Avg. volume 1W:   0.00
Avg. price 1M:   50.93
Avg. volume 1M:   0.00
Avg. price 6M:   52.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.16%
Volatility 6M:   40.99%
Volatility 1Y:   -
Volatility 3Y:   -