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Soc. Generale Knock-Out ADBE/  DE000SW7X3J1  /

Frankfurt Zert./SG
11/15/2024  9:41:09 PM Chg.+2.330 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
40.460EUR +6.11% 40.570
Bid Size: 500		 40.610
Ask Size: 500		 Adobe Inc 929.5143 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7X3J
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 929.5143 USD
Maturity: Endless
Issue date: 3/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.32
Knock-out: 929.5143
Knock-out violated on: -
Distance to knock-out: -382.2055
Distance to knock-out %: -76.36%
Distance to strike price: -382.2055
Distance to strike price %: -76.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.100
High: 40.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month  
+2.69%
3 Months  
+19.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.460 37.510
1M High / 1M Low: 41.560 37.510
6M High / 6M Low: 44.940 31.190
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   38.844
Avg. volume 1W:   0.000
Avg. price 1M:   40.288
Avg. volume 1M:   0.000
Avg. price 6M:   37.448
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.81%
Volatility 6M:   40.58%
Volatility 1Y:   -
Volatility 3Y:   -