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Soc. Generale Knock-Out ADBE/  DE000SW7TVZ9  /

Frankfurt Zert./SG
7/5/2024  9:51:12 PM Chg.-0.880 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
53.700EUR -1.61% 53.680
Bid Size: 500		 53.730
Ask Size: 500		 Adobe Inc 1,158.978 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7TVZ
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 1,158.978 USD
Maturity: Endless
Issue date: 3/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.99
Knock-out: 1,158.978
Knock-out violated on: -
Distance to knock-out: -536.6121
Distance to knock-out %: -100.75%
Distance to strike price: -536.6121
Distance to strike price %: -100.75%

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: 54.260
High: 54.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.12%
1 Month
  -16.41%
3 Months
  -13.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 56.010 53.700
1M High / 1M Low: 65.180 53.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   54.790
Avg. volume 1W:   0.000
Avg. price 1M:   58.995
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -