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Soc. Generale Knock-Out ADBE/  DE000SW7TVZ9  /

Frankfurt Zert./SG
25/09/2024  11:02:01 Chg.-0.020 Bid11:41:31 Ask11:41:31 Underlying Strike price Expiration date Option type
57.050EUR -0.04% 57.090
Bid Size: 500		 57.390
Ask Size: 500		 Adobe Inc 1,161.2675 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7TVZ
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 1,161.2675 USD
Maturity: Endless
Issue date: 15/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.82
Knock-out: 1,161.2675
Knock-out violated on: -
Distance to knock-out: -569.3377
Distance to knock-out %: -121.57%
Distance to strike price: -569.3377
Distance to strike price %: -121.57%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 57.010
High: 57.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.88%
1 Month  
+5.61%
3 Months
  -3.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 58.740 57.000
1M High / 1M Low: 58.740 52.320
6M High / 6M Low: 66.290 52.320
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   57.438
Avg. volume 1W:   0.000
Avg. price 1M:   54.833
Avg. volume 1M:   0.000
Avg. price 6M:   59.145
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.49%
Volatility 6M:   24.60%
Volatility 1Y:   -
Volatility 3Y:   -