Soc. Generale Knock-Out ADBE
/ DE000SW7X3J1
Soc. Generale Knock-Out ADBE/ DE000SW7X3J1 /
18/10/2024 14:09:23 |
Chg.-0.210 |
Bid15:05:52 |
Ask15:05:52 |
Underlying |
Strike price |
Expiration date |
Option type |
39.870EUR |
-0.52% |
39.780 Bid Size: 500 |
39.960 Ask Size: 500 |
Adobe Inc |
929.2951 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: |
929.2951 USD |
Maturity: |
Endless |
Issue date: |
19/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.14 |
Knock-out: |
929.2951 |
Knock-out violated on: |
- |
Distance to knock-out: |
-399.1213 |
Distance to knock-out %: |
-86.95% |
Distance to strike price: |
-399.1213 |
Distance to strike price %: |
-86.95% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
39.970 |
High: |
39.970 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.45% |
1 Month |
|
|
+5.31% |
3 Months |
|
|
+17.65% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
40.080 |
38.700 |
1M High / 1M Low: |
40.300 |
36.180 |
6M High / 6M Low: |
44.940 |
31.190 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
39.344 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
38.225 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
37.613 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
31.20% |
Volatility 6M: |
|
39.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |