OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ADB/  DE000CL5LRN5  /

Frankfurt Zert./SG
05/07/2024  21:44:42 Chg.+0.080 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
2.690EUR +3.07% 2.690
Bid Size: 6,000		 2.700
Ask Size: 6,000		 ADOBE INC. 287.0206 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5LRN
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 287.0206 -
Maturity: Endless
Issue date: 18/03/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 287.0206
Knock-out violated on: -
Distance to knock-out: 245.5894
Distance to knock-out %: 46.11%
Distance to strike price: 245.5894
Distance to strike price %: 46.11%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.580
High: 2.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.17%
1 Month  
+67.08%
3 Months  
+41.58%
YTD
  -7.56%
1 Year  
+31.22%
3 Years
  -14.33%
5 Years     -
10 Years     -
1W High / 1W Low: 2.690 2.540
1M High / 1M Low: 2.690 1.610
6M High / 6M Low: 3.340 1.420
High (YTD): 02/02/2024 3.340
Low (YTD): 03/06/2024 1.420
52W High: 12/12/2023 3.350
52W Low: 03/06/2024 1.420
Avg. price 1W:   2.618
Avg. volume 1W:   0.000
Avg. price 1M:   2.182
Avg. volume 1M:   0.000
Avg. price 6M:   2.303
Avg. volume 6M:   0.000
Avg. price 1Y:   2.481
Avg. volume 1Y:   0.000
Volatility 1M:   131.46%
Volatility 6M:   85.25%
Volatility 1Y:   71.21%
Volatility 3Y:   102.97%