Soc. Generale Knock-Out ADBE/  DE000SW7TVZ9  /

EUWAX
8/2/2024  1:54:34 PM Chg.+0.01 Bid2:54:28 PM Ask2:54:28 PM Underlying Strike price Expiration date Option type
57.06EUR +0.02% 56.59
Bid Size: 500
56.77
Ask Size: 500
Adobe Inc 1,159.8124 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: 1,159.8124 USD
Maturity: Endless
Issue date: 3/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.89
Knock-out: 1,159.8124
Knock-out violated on: -
Distance to knock-out: -574.1604
Distance to knock-out %: -114.58%
Distance to strike price: -574.1604
Distance to strike price %: -114.58%

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: 57.38
High: 57.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+3.69%
3 Months
  -10.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 57.69 56.45
1M High / 1M Low: 57.89 53.66
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   57.13
Avg. volume 1W:   0.00
Avg. price 1M:   55.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -