Soc. Generale Knock-Out ADBE/  DE000SW7X3L7  /

Frankfurt Zert./SG
2024-11-12  9:41:34 PM Chg.-2.070 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
43.760EUR -4.52% 43.810
Bid Size: 500
43.860
Ask Size: 500
Adobe Inc 989.9046 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7X3L
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 989.9046 USD
Maturity: Endless
Issue date: 2024-03-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.03
Knock-out: 989.9046
Knock-out violated on: -
Distance to knock-out: -456.1516
Distance to knock-out %: -96.60%
Distance to strike price: -456.1516
Distance to strike price %: -96.60%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.730
High: 45.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.32%
1 Month
  -3.21%
3 Months  
+3.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.270 45.360
1M High / 1M Low: 47.070 44.210
6M High / 6M Low: 50.360 36.650
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   45.826
Avg. volume 1W:   0.000
Avg. price 1M:   46.054
Avg. volume 1M:   0.000
Avg. price 6M:   43.029
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.40%
Volatility 6M:   34.08%
Volatility 1Y:   -
Volatility 3Y:   -