Soc. Generale Knock-Out ADBE/  DE000SW7X3L7  /

EUWAX
12/11/2024  15:47:33 Chg.-0.48 Bid17:46:13 Ask17:46:13 Underlying Strike price Expiration date Option type
45.35EUR -1.05% 44.11
Bid Size: 20,000
44.16
Ask Size: 20,000
Adobe Inc 989.9046 USD 31/12/2078 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: 19/03/2024
Last trading day: 31/12/2078
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: 45.80
High: 45.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.88%
1 Month  
+0.35%
3 Months  
+7.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.59 45.43
1M High / 1M Low: 47.10 44.17
6M High / 6M Low: 50.45 36.83
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   46.07
Avg. volume 1W:   0.00
Avg. price 1M:   46.11
Avg. volume 1M:   0.00
Avg. price 6M:   42.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.38%
Volatility 6M:   35.37%
Volatility 1Y:   -
Volatility 3Y:   -