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Soc. Generale Knock-Out ADB/  DE000CJ1LL60  /

Frankfurt Zert./SG
14/08/2024  10:09:05 Chg.-0.010 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
3.230EUR -0.31% 3.280
Bid Size: 6,000		 3.290
Ask Size: 6,000		 ADOBE INC. 178.5906 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ1LL6
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 178.5906 -
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.50
Knock-out: 190.85
Knock-out violated on: -
Distance to knock-out: 295.4814
Distance to knock-out %: 60.76%
Distance to strike price: 307.7893
Distance to strike price %: 63.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.230
High: 3.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.19%
1 Month
  -7.71%
3 Months  
+15.77%
YTD
  -15.89%
1 Year
  -1.82%
3 Years
  -23.46%
5 Years  
+112.50%
10 Years     -
1W High / 1W Low: 3.270 3.100
1M High / 1M Low: 3.560 3.000
6M High / 6M Low: 4.050 2.410
High (YTD): 02/02/2024 4.310
Low (YTD): 03/06/2024 2.410
52W High: 02/02/2024 4.310
52W Low: 03/06/2024 2.410
Avg. price 1W:   3.200
Avg. volume 1W:   0.000
Avg. price 1M:   3.322
Avg. volume 1M:   0.000
Avg. price 6M:   3.148
Avg. volume 6M:   509.055
Avg. price 1Y:   3.454
Avg. volume 1Y:   290.430
Volatility 1M:   44.01%
Volatility 6M:   57.72%
Volatility 1Y:   49.24%
Volatility 3Y:   57.62%