Soc. Generale Knock-Out ADBE/  DE000SW25612  /

EUWAX
2024-05-24  9:49:46 PM Chg.+0.52 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
58.46EUR +0.90% -
Bid Size: -
-
Ask Size: -
Adobe Inc 1,107.6733 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2561
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 1,107.6733 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.75
Knock-out: 1,107.6733
Knock-out violated on: -
Distance to knock-out: -583.0832
Distance to knock-out %: -133.10%
Distance to strike price: -583.0832
Distance to strike price %: -133.10%

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: 57.65
High: 58.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month
  -1.25%
3 Months  
+14.43%
YTD  
+27.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 58.46 57.45
1M High / 1M Low: 60.10 57.18
6M High / 6M Low: 60.43 43.54
High (YTD): 2024-04-19 60.43
Low (YTD): 2024-02-02 43.54
52W High: - -
52W Low: - -
Avg. price 1W:   57.90
Avg. volume 1W:   0.00
Avg. price 1M:   58.12
Avg. volume 1M:   0.00
Avg. price 6M:   51.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.32%
Volatility 6M:   39.67%
Volatility 1Y:   -
Volatility 3Y:   -