Soc. Generale Knock-Out ADBE/  DE000SW7X3Q6  /

EUWAX
16/07/2024  19:48:53 Chg.-0.01 Bid19:57:29 Ask19:57:29 Underlying Strike price Expiration date Option type
37.84EUR -0.03% 37.85
Bid Size: 20,000
37.90
Ask Size: 20,000
Adobe Inc 152.6552 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW7X3Q
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 152.6552 USD
Maturity: Endless
Issue date: 19/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.36
Knock-out: 152.6552
Knock-out violated on: -
Distance to knock-out: 379.2837
Distance to knock-out %: 73.03%
Distance to strike price: 379.2837
Distance to strike price %: 73.03%

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

Quote data

Open: 38.05
High: 38.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month  
+8.11%
3 Months  
+22.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.46 37.41
1M High / 1M Low: 39.51 34.46
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   37.94
Avg. volume 1W:   0.00
Avg. price 1M:   37.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -