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Soc. Generale Knock-Out ADBE/  DE000SU0TJE6  /

EUWAX
10/11/2024  1:54:00 PM Chg.-0.05 Bid2:01:31 PM Ask2:01:31 PM Underlying Strike price Expiration date Option type
5.54EUR -0.89% 5.54
Bid Size: 3,000		 5.66
Ask Size: 3,000		 Adobe Inc 808.6919 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0TJE
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 808.6919 USD
Maturity: Endless
Issue date: 10/16/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.64
Knock-out: 757.10
Knock-out violated on: -
Distance to knock-out: -232.3927
Distance to knock-out %: -50.51%
Distance to strike price: -279.579
Distance to strike price %: -60.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.50
High: 5.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month  
+31.90%
3 Months  
+22.03%
YTD  
+49.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.85 5.50
1M High / 1M Low: 5.85 4.04
6M High / 6M Low: 6.80 4.04
High (YTD): 5/31/2024 6.80
Low (YTD): 2/2/2024 3.12
52W High: - -
52W Low: - -
Avg. price 1W:   5.68
Avg. volume 1W:   0.00
Avg. price 1M:   5.23
Avg. volume 1M:   0.00
Avg. price 6M:   5.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.14%
Volatility 6M:   56.94%
Volatility 1Y:   -
Volatility 3Y:   -