Soc. Generale Knock-Out ADBE/  DE000SW256W5  /

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
57.52EUR +0.91% -
Bid Size: -
-
Ask Size: -
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: 56.70
High: 57.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month
  -0.78%
3 Months  
+16.74%
YTD  
+28.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 57.52 56.51
1M High / 1M Low: 59.14 56.22
6M High / 6M Low: 59.45 42.59
High (YTD): 2024-04-19 59.45
Low (YTD): 2024-02-02 42.59
52W High: - -
52W Low: - -
Avg. price 1W:   56.95
Avg. volume 1W:   0.00
Avg. price 1M:   57.12
Avg. volume 1M:   0.00
Avg. price 6M:   50.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.94%
Volatility 6M:   40.42%
Volatility 1Y:   -
Volatility 3Y:   -