Soc. Generale Knock-Out ADBE
/ DE000SW7X3J1
Soc. Generale Knock-Out ADBE/ DE000SW7X3J1 /
15/11/2024 21:41:09 |
Chg.+2.330 |
Bid21:59:33 |
Ask21:59:33 |
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 |
31/12/2078 |
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: |
19/03/2024 |
Last trading day: |
31/12/2078 |
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: |
|
- |