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Soc. Generale Knock-Out ADBE/  DE000SW25612  /

EUWAX
2024-06-03  8:24:55 AM Chg.-0.61 Bid9:32:38 AM Ask9:32:38 AM Underlying Strike price Expiration date Option type
61.03EUR -0.99% 61.00
Bid Size: 750		 61.23
Ask Size: 750		 Adobe Inc 1,107.8686 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2561
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 1,107.8686 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.67
Knock-out: 1,107.8686
Knock-out violated on: -
Distance to knock-out: -611.7139
Distance to knock-out %: -149.52%
Distance to strike price: -611.7139
Distance to strike price %: -149.52%

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: 61.03
High: 61.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.03%
1 Month  
+5.66%
3 Months  
+23.54%
YTD  
+33.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 61.64 58.11
1M High / 1M Low: 61.64 57.18
6M High / 6M Low: 61.64 43.54
High (YTD): 2024-05-31 61.64
Low (YTD): 2024-02-02 43.54
52W High: - -
52W Low: - -
Avg. price 1W:   59.11
Avg. volume 1W:   0.00
Avg. price 1M:   58.08
Avg. volume 1M:   0.00
Avg. price 6M:   51.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.65%
Volatility 6M:   39.95%
Volatility 1Y:   -
Volatility 3Y:   -