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Soc. Generale Knock-Out ADBE/  DE000SW7X3J1  /

Frankfurt Zert./SG
7/31/2024  9:40:47 PM Chg.-1.320 Bid9:45:15 PM Ask9:45:15 PM Underlying Strike price Expiration date Option type
34.980EUR -3.64% 34.800
Bid Size: 20,000		 34.850
Ask Size: 20,000		 Adobe Inc 927.7939 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: 927.7939 USD
Maturity: Endless
Issue date: 3/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.37
Knock-out: 927.7939
Knock-out violated on: -
Distance to knock-out: -360.8382
Distance to knock-out %: -72.61%
Distance to strike price: -360.8382
Distance to strike price %: -72.61%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.400
High: 35.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.14%
1 Month  
+0.40%
3 Months
  -18.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.490 35.600
1M High / 1M Low: 36.490 32.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   36.110
Avg. volume 1W:   0.000
Avg. price 1M:   34.214
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -