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Soc. Generale Knock-Out ADBE/  DE000SW256W5  /

Frankfurt Zert./SG
9/25/2024  12:29:33 PM Chg.-0.040 Bid1:10:54 PM Ask1:10:54 PM Underlying Strike price Expiration date Option type
51.570EUR -0.08% 51.490
Bid Size: 500		 51.790
Ask Size: 500		 Adobe Inc 1,101.9864 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW256W
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 1,101.9864 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.91
Knock-out: 1,031.56
Knock-out violated on: -
Distance to knock-out: -453.4557
Distance to knock-out %: -96.83%
Distance to strike price: -516.3664
Distance to strike price %: -110.26%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 51.550
High: 51.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.25%
1 Month  
+6.20%
3 Months
  -3.50%
YTD  
+15.29%
1 Year
  -5.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 53.300 51.540
1M High / 1M Low: 53.300 46.770
6M High / 6M Low: 60.650 46.770
High (YTD): 6/3/2024 60.650
Low (YTD): 2/2/2024 42.680
52W High: 6/3/2024 60.650
52W Low: 12/12/2023 42.650
Avg. price 1W:   51.978
Avg. volume 1W:   0.000
Avg. price 1M:   49.321
Avg. volume 1M:   0.000
Avg. price 6M:   53.571
Avg. volume 6M:   0.000
Avg. price 1Y:   50.873
Avg. volume 1Y:   0.000
Volatility 1M:   37.65%
Volatility 6M:   27.13%
Volatility 1Y:   33.88%
Volatility 3Y:   -