Soc. Generale Knock-Out ADBE
/ DE000SW256W5
Soc. Generale Knock-Out ADBE/ DE000SW256W5 /
| 2024-09-26 11:46:22 AM |
Chg.-0.65 |
Bid12:26:06 PM |
Ask12:26:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 51.85EUR |
-1.24% |
51.87
Bid Size: 500 |
52.17
Ask Size: 500 |
Adobe Inc |
1,102.0096 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: |
1,102.0096 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.89 |
| Knock-out: |
1,031.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-461.4258 |
| Distance to knock-out %: |
-99.14% |
| Distance to strike price: |
-524.7237 |
| Distance to strike price %: |
-112.74% |
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: |
51.83 |
| High: |
51.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.64% |
| 1 Month |
|
|
+6.75% |
| 3 Months |
|
|
-2.74% |
| YTD |
|
|
+15.84% |
| 1 Year |
|
|
-6.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
52.50 |
51.52 |
| 1M High / 1M Low: |
53.44 |
46.82 |
| 6M High / 6M Low: |
60.70 |
46.82 |
| High (YTD): |
2024-05-31 |
60.70 |
| Low (YTD): |
2024-02-02 |
42.59 |
| 52W High: |
2024-05-31 |
60.70 |
| 52W Low: |
2024-02-02 |
42.59 |
| Avg. price 1W: |
|
51.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
49.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
53.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
50.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.71% |
| Volatility 6M: |
|
28.27% |
| Volatility 1Y: |
|
36.47% |
| Volatility 3Y: |
|
- |
