Soc. Generale Knock-Out ADB
/ DE000CL5LRN5
Soc. Generale Knock-Out ADB/ DE000CL5LRN5 /
| 6/27/2024 9:47:54 PM |
Chg.+0.150 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.440EUR |
+6.55% |
2.440
Bid Size: 7,000 |
2.450
Ask Size: 7,000 |
ADOBE INC. |
286.3963 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LRN |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
286.3963 - |
| Maturity: |
Endless |
| Issue date: |
3/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.17 |
| Knock-out: |
286.3963 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
207.2413 |
| Distance to knock-out %: |
41.98% |
| Distance to strike price: |
207.2413 |
| Distance to strike price %: |
41.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.260 |
| High: |
2.440 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.09% |
| 1 Month |
|
|
+37.85% |
| 3 Months |
|
|
+18.45% |
| YTD |
|
|
-16.15% |
| 1 Year |
|
|
+19.02% |
| 3 Years |
|
|
-20.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.440 |
2.240 |
| 1M High / 1M Low: |
2.440 |
1.420 |
| 6M High / 6M Low: |
3.340 |
1.420 |
| High (YTD): |
2/2/2024 |
3.340 |
| Low (YTD): |
6/3/2024 |
1.420 |
| 52W High: |
12/12/2023 |
3.350 |
| 52W Low: |
6/3/2024 |
1.420 |
| Avg. price 1W: |
|
2.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.887 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.469 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
146.71% |
| Volatility 6M: |
|
85.08% |
| Volatility 1Y: |
|
71.23% |
| Volatility 3Y: |
|
102.94% |
