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Soc. Generale Knock-Out ADBE/  DE000SW256W5  /

EUWAX
2024-06-03  8:24:57 AM Chg.-0.61 Bid10:15:04 AM Ask10:15:04 AM Underlying Strike price Expiration date Option type
60.09EUR -1.00% 60.11
Bid Size: 750		 60.29
Ask Size: 750		 Adobe Inc 1,098.9156 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: 1,098.9156 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: 1,040.23
Knock-out violated on: -
Distance to knock-out: -548.7072
Distance to knock-out %: -134.12%
Distance to strike price: -603.3868
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: 60.09
High: 60.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.11%
1 Month  
+5.79%
3 Months  
+24.00%
YTD  
+34.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 60.70 57.17
1M High / 1M Low: 60.70 56.22
6M High / 6M Low: 60.70 42.59
High (YTD): 2024-05-31 60.70
Low (YTD): 2024-02-02 42.59
52W High: - -
52W Low: - -
Avg. price 1W:   58.17
Avg. volume 1W:   0.00
Avg. price 1M:   57.13
Avg. volume 1M:   0.00
Avg. price 6M:   50.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.99%
Volatility 6M:   40.70%
Volatility 1Y:   -
Volatility 3Y:   -