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Soc. Generale Knock-Out ADBE/  DE000SW256W5  /

EUWAX
7/26/2024  9:38:07 PM Chg.-0.62 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
51.34EUR -1.19% -
Bid Size: -		 -
Ask Size: -		 Adobe Inc 1,100.4085 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: 1,100.4085 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.97
Knock-out: 1,030.11
Knock-out violated on: -
Distance to knock-out: -450.8302
Distance to knock-out %: -90.51%
Distance to strike price: -515.5871
Distance to strike price %: -103.52%

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: 51.95
High: 51.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month
  -0.50%
3 Months
  -11.44%
YTD  
+14.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 52.32 50.00
1M High / 1M Low: 52.32 47.99
6M High / 6M Low: 60.70 42.59
High (YTD): 5/31/2024 60.70
Low (YTD): 2/2/2024 42.59
52W High: - -
52W Low: - -
Avg. price 1W:   51.33
Avg. volume 1W:   0.00
Avg. price 1M:   49.92
Avg. volume 1M:   0.00
Avg. price 6M:   52.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.00%
Volatility 6M:   40.41%
Volatility 1Y:   -
Volatility 3Y:   -