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Soc. Generale Knock-Out ADBE/  DE000SW256W5  /

EUWAX
2024-05-23  11:38:20 AM Chg.-0.52 Bid1:11:12 PM Ask1:11:12 PM Underlying Strike price Expiration date Option type
56.44EUR -0.91% 56.25
Bid Size: 750		 56.43
Ask Size: 750		 Adobe Inc 1,098.5825 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: 1,098.5825 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.79
Knock-out: 1,039.49
Knock-out violated on: -
Distance to knock-out: -513.5264
Distance to knock-out %: -114.95%
Distance to strike price: -568.1145
Distance to strike price %: -127.17%

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: 56.32
High: 56.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month
  -3.31%
3 Months  
+12.54%
YTD  
+26.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 56.96 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:   56.69
Avg. volume 1W:   0.00
Avg. price 1M:   57.26
Avg. volume 1M:   0.00
Avg. price 6M:   49.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.44%
Volatility 6M:   40.43%
Volatility 1Y:   -
Volatility 3Y:   -