Soc. Generale Knock-Out ADBE/  DE000SW7X3K9  /

Frankfurt Zert./SG
2024-05-24  9:36:32 PM Chg.+0.340 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
45.190EUR +0.76% 45.340
Bid Size: 750
45.380
Ask Size: 750
Adobe Inc 966.3392 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7X3K
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 966.3392 USD
Maturity: Endless
Issue date: 2024-03-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.97
Knock-out: 966.3392
Knock-out violated on: -
Distance to knock-out: -452.786
Distance to knock-out %: -103.35%
Distance to strike price: -452.786
Distance to strike price %: -103.35%

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

Quote data

Open: 44.560
High: 45.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month
  -1.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.190 44.420
1M High / 1M Low: 46.920 44.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   44.796
Avg. volume 1W:   0.000
Avg. price 1M:   45.020
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -