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Soc. Generale Knock-Out ADBE/  DE000SW25612  /

EUWAX
24/09/2024  21:45:28 Chg.-0.02 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
52.56EUR -0.04% -
Bid Size: -		 -
Ask Size: -		 Adobe Inc 1,111.0259 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2561
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 1,111.0259 USD
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.90
Knock-out: 1,111.0259
Knock-out violated on: -
Distance to knock-out: -525.2025
Distance to knock-out %: -110.64%
Distance to strike price: -525.2025
Distance to strike price %: -110.64%

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: 52.40
High: 52.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.10%
1 Month  
+6.12%
3 Months
  -3.38%
YTD  
+14.91%
1 Year
  -5.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 54.41 52.47
1M High / 1M Low: 54.41 47.82
6M High / 6M Low: 61.64 47.82
High (YTD): 31/05/2024 61.64
Low (YTD): 02/02/2024 43.54
52W High: 31/05/2024 61.64
52W Low: 02/02/2024 43.54
Avg. price 1W:   53.18
Avg. volume 1W:   0.00
Avg. price 1M:   50.22
Avg. volume 1M:   0.00
Avg. price 6M:   54.51
Avg. volume 6M:   0.00
Avg. price 1Y:   51.76
Avg. volume 1Y:   0.00
Volatility 1M:   38.27%
Volatility 6M:   27.70%
Volatility 1Y:   35.82%
Volatility 3Y:   -