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Soc. Generale Knock-Out ADBE/  DE000SW256W5  /

EUWAX
9/17/2024  9:35:50 PM Chg.+0.84 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
52.72EUR +1.62% -
Bid Size: -		 -
Ask Size: -		 Adobe Inc 1,101.8005 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW256W
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 1,101.8005 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.90
Knock-out: 1,031.56
Knock-out violated on: -
Distance to knock-out: -457.5849
Distance to knock-out %: -97.50%
Distance to strike price: -520.6771
Distance to strike price %: -110.95%

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: 51.90
High: 52.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.76%
1 Month  
+5.95%
3 Months
  -1.73%
YTD  
+17.78%
1 Year  
+0.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 52.72 46.82
1M High / 1M Low: 52.72 46.82
6M High / 6M Low: 60.70 46.82
High (YTD): 5/31/2024 60.70
Low (YTD): 2/2/2024 42.59
52W High: 5/31/2024 60.70
52W Low: 2/2/2024 42.59
Avg. price 1W:   49.98
Avg. volume 1W:   0.00
Avg. price 1M:   48.55
Avg. volume 1M:   0.00
Avg. price 6M:   53.59
Avg. volume 6M:   0.00
Avg. price 1Y:   50.81
Avg. volume 1Y:   0.00
Volatility 1M:   36.00%
Volatility 6M:   28.25%
Volatility 1Y:   36.53%
Volatility 3Y:   -