Soc. Generale Knock-Out ADB/  DE000SW7UM61  /

Frankfurt Zert./SG
2024-07-05  5:59:47 PM Chg.-0.860 Bid9:58:05 PM Ask6:02:28 PM Underlying Strike price Expiration date Option type
0.110EUR -88.66% 0.001
Bid Size: 10,000
-
Ask Size: -
ADOBE INC. 577.6392 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7UM6
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Put
Strike price: 577.6392 -
Maturity: Endless
Issue date: 2024-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -381.11
Knock-out: 577.6392
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -45.0292
Distance to strike price %: -8.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 13,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -95.05%
1 Month
  -98.95%
3 Months
  -98.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.960 0.110
1M High / 1M Low: 11.090 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.004
Avg. volume 1W:   0.000
Avg. price 1M:   5.200
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   396.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -