Soc. Generale Knock-Out ADBE/  DE000SW7UM79  /

Frankfurt Zert./SG
2024-07-31  9:42:15 PM Chg.-1.290 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
3.170EUR -28.92% 3.080
Bid Size: 1,000
3.130
Ask Size: 1,000
Adobe Inc 583.0432 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7UM7
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 583.0432 USD
Maturity: Endless
Issue date: 2024-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.09
Knock-out: 583.0432
Knock-out violated on: -
Distance to knock-out: -42.0947
Distance to knock-out %: -8.47%
Distance to strike price: -42.0947
Distance to strike price %: -8.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.600
High: 3.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.12%
1 Month  
+14.86%
3 Months
  -71.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.740 3.820
1M High / 1M Low: 4.740 0.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.362
Avg. volume 1W:   0.000
Avg. price 1M:   2.550
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   424.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -