OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ADBE/  DE000SW25612  /

Frankfurt Zert./SG
6/24/2024  9:51:51 AM Chg.-0.420 Bid10:20:37 AM Ask10:20:37 AM Underlying Strike price Expiration date Option type
53.660EUR -0.78% 53.610
Bid Size: 500		 53.800
Ask Size: 500		 Adobe Inc 1,108.5461 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2561
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 1,108.5461 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.93
Knock-out: 1,108.5461
Knock-out violated on: -
Distance to knock-out: -538.4888
Distance to knock-out %: -107.97%
Distance to strike price: -538.4888
Distance to strike price %: -107.97%

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: 53.690
High: 53.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.37%
1 Month
  -7.78%
3 Months
  -4.32%
YTD  
+17.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 54.960 54.080
1M High / 1M Low: 61.590 54.080
6M High / 6M Low: 61.590 43.620
High (YTD): 5/31/2024 61.590
Low (YTD): 2/2/2024 43.620
52W High: - -
52W Low: - -
Avg. price 1W:   54.534
Avg. volume 1W:   0.000
Avg. price 1M:   58.394
Avg. volume 1M:   0.000
Avg. price 6M:   53.289
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.29%
Volatility 6M:   36.60%
Volatility 1Y:   -
Volatility 3Y:   -