Soc. Generale Knock-Out ADBE
/ DE000SW7X3L7
Soc. Generale Knock-Out ADBE/ DE000SW7X3L7 /
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: |
|
- |