Soc. Generale Knock-Out ADBE/  DE000SW7X3L7  /

EUWAX
7/30/2024  7:39:43 PM Chg.+0.30 Bid8:29:25 PM Ask8:29:25 PM Underlying Strike price Expiration date Option type
42.03EUR +0.72% 41.85
Bid Size: 20,000
41.90
Ask Size: 20,000
Adobe Inc 988.0641 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7X3L
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 988.0641 USD
Maturity: Endless
Issue date: 3/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.19
Knock-out: 988.0641
Knock-out violated on: -
Distance to knock-out: -420.3029
Distance to knock-out %: -85.26%
Distance to strike price: -420.3029
Distance to strike price %: -85.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.71
High: 42.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.04%
1 Month  
+3.88%
3 Months
  -13.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.07 40.79
1M High / 1M Low: 42.07 37.76
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   41.48
Avg. volume 1W:   0.00
Avg. price 1M:   39.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -