Soc. Generale Knock-Out ADBE/  DE000SW7X3K9  /

EUWAX
8/1/2024  8:24:32 AM Chg.-0.19 Bid8:54:16 AM Ask8:54:16 AM Underlying Strike price Expiration date Option type
38.38EUR -0.49% 38.43
Bid Size: 500
38.66
Ask Size: 500
Adobe Inc 968.0211 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7X3K
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 968.0211 USD
Maturity: Endless
Issue date: 3/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.24
Knock-out: 968.0211
Knock-out violated on: -
Distance to knock-out: -398.0308
Distance to knock-out %: -80.09%
Distance to strike price: -398.0308
Distance to strike price %: -80.09%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.38
High: 38.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.71%
1 Month  
+0.60%
3 Months
  -18.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.01 38.57
1M High / 1M Low: 40.22 35.91
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   39.52
Avg. volume 1W:   0.00
Avg. price 1M:   37.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -