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Soc. Generale Knock-Out ADBE/  DE000SW256W5  /

Frankfurt Zert./SG
2024-05-24  9:39:13 PM Chg.+0.270 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
57.250EUR +0.47% 57.440
Bid Size: 750		 57.480
Ask Size: 750		 Adobe Inc 1,098.6379 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW256W
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 1,098.6379 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.76
Knock-out: 1,039.49
Knock-out violated on: -
Distance to knock-out: -520.2244
Distance to knock-out %: -118.75%
Distance to strike price: -574.7534
Distance to strike price %: -131.19%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 56.780
High: 57.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month
  -1.70%
3 Months  
+14.18%
YTD  
+27.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 57.250 56.490
1M High / 1M Low: 59.170 56.170
6M High / 6M Low: 59.430 42.650
High (YTD): 2024-04-19 59.430
Low (YTD): 2024-02-02 42.680
52W High: - -
52W Low: - -
Avg. price 1W:   56.880
Avg. volume 1W:   0.000
Avg. price 1M:   57.160
Avg. volume 1M:   0.000
Avg. price 6M:   50.281
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.92%
Volatility 6M:   36.12%
Volatility 1Y:   -
Volatility 3Y:   -