Soc. Generale Knock-Out ADBE/  DE000SW7TVZ9  /

EUWAX
2024-05-31  9:48:32 PM Chg.- Bid8:05:51 AM Ask8:05:51 AM Underlying Strike price Expiration date Option type
66.25EUR - 65.65
Bid Size: 750
65.88
Ask Size: 750
Adobe Inc 1,157.943 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7TVZ
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 1,157.943 USD
Maturity: Endless
Issue date: 2024-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.62
Knock-out: 1,157.943
Knock-out violated on: -
Distance to knock-out: -657.8543
Distance to knock-out %: -160.80%
Distance to strike price: -657.8543
Distance to strike price %: -160.80%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 66.03
High: 66.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.63%
1 Month  
+6.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 66.25 62.72
1M High / 1M Low: 66.25 61.80
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   63.69
Avg. volume 1W:   0.00
Avg. price 1M:   62.69
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -