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Soc. Generale Knock-Out ADBE/  DE000SW256W5  /

Frankfurt Zert./SG
2024-05-31  9:51:13 PM Chg.+0.300 Bid8:07:21 AM Ask8:07:21 AM Underlying Strike price Expiration date Option type
60.620EUR +0.50% 60.110
Bid Size: 750		 60.340
Ask Size: 750		 Adobe Inc 1,098.8316 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: 1,098.8316 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.68
Knock-out: 1,039.49
Knock-out violated on: -
Distance to knock-out: -548.9146
Distance to knock-out %: -134.12%
Distance to strike price: -603.6149
Distance to strike price %: -147.48%

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: 60.220
High: 61.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.03%
1 Month  
+6.78%
3 Months  
+25.09%
YTD  
+35.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 60.620 57.170
1M High / 1M Low: 60.620 56.170
6M High / 6M Low: 60.620 42.650
High (YTD): 2024-05-31 60.620
Low (YTD): 2024-02-02 42.680
52W High: - -
52W Low: - -
Avg. price 1W:   58.588
Avg. volume 1W:   0.000
Avg. price 1M:   57.215
Avg. volume 1M:   0.000
Avg. price 6M:   50.889
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.51%
Volatility 6M:   36.47%
Volatility 1Y:   -
Volatility 3Y:   -