Soc. Generale Knock-Out ADBE/  DE000SU5SB15  /

EUWAX
2024-05-10  9:42:01 PM Chg.- Bid9:14:25 AM Ask9:14:25 AM Underlying Strike price Expiration date Option type
6.92EUR - 6.84
Bid Size: 4,000
6.91
Ask Size: 4,000
Adobe Inc 852.6143 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5SB1
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 852.6143 USD
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.29
Knock-out: 852.6143
Knock-out violated on: -
Distance to knock-out: -345.9213
Distance to knock-out %: -77.63%
Distance to strike price: -345.9213
Distance to strike price %: -77.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.84
High: 6.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.98%
1 Month
  -2.95%
3 Months  
+46.61%
YTD  
+50.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.92 6.70
1M High / 1M Low: 7.33 6.70
6M High / 6M Low: - -
High (YTD): 2024-04-19 7.33
Low (YTD): 2024-02-02 4.03
52W High: - -
52W Low: - -
Avg. price 1W:   6.81
Avg. volume 1W:   0.00
Avg. price 1M:   7.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -