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Soc. Generale Knock-Out ADBE/  DE000SW256W5  /

EUWAX
6/24/2024  11:43:14 AM Chg.-0.35 Bid12:48:54 PM Ask12:48:54 PM Underlying Strike price Expiration date Option type
52.79EUR -0.66% 52.80
Bid Size: 500		 52.99
Ask Size: 500		 Adobe Inc 1,099.5035 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW256W
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 1,099.5035 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.94
Knock-out: 1,040.23
Knock-out violated on: -
Distance to knock-out: -474.5691
Distance to knock-out %: -95.16%
Distance to strike price: -530.0282
Distance to strike price %: -106.28%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 52.63
High: 52.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.20%
1 Month
  -8.22%
3 Months
  -4.30%
YTD  
+17.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 53.98 53.14
1M High / 1M Low: 60.70 53.14
6M High / 6M Low: 60.70 42.59
High (YTD): 5/31/2024 60.70
Low (YTD): 2/2/2024 42.59
52W High: - -
52W Low: - -
Avg. price 1W:   53.57
Avg. volume 1W:   0.00
Avg. price 1M:   57.34
Avg. volume 1M:   0.00
Avg. price 6M:   52.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.44%
Volatility 6M:   41.66%
Volatility 1Y:   -
Volatility 3Y:   -