OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ADB/  DE000CJ1LL60  /

Frankfurt Zert./SG
9/17/2024  2:14:07 PM Chg.-0.020 Bid2:55:16 PM Ask2:55:16 PM Underlying Strike price Expiration date Option type
3.080EUR -0.65% 3.100
Bid Size: 6,000		 3.130
Ask Size: 6,000		 ADOBE INC. 180.2361 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ1LL6
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 180.2361 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 192.44
Knock-out violated on: -
Distance to knock-out: 276.8617
Distance to knock-out %: 58.99%
Distance to strike price: 289.1138
Distance to strike price %: 61.61%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.050
High: 3.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.48%
1 Month
  -9.68%
3 Months
  -4.05%
YTD
  -19.79%
1 Year
  -9.68%
3 Years
  -29.52%
5 Years  
+115.38%
10 Years     -
1W High / 1W Low: 3.650 3.100
1M High / 1M Low: 3.650 3.100
6M High / 6M Low: 3.690 2.410
High (YTD): 2/2/2024 4.310
Low (YTD): 6/3/2024 2.410
52W High: 2/2/2024 4.310
52W Low: 6/3/2024 2.410
Avg. price 1W:   3.428
Avg. volume 1W:   0.000
Avg. price 1M:   3.463
Avg. volume 1M:   0.000
Avg. price 6M:   3.132
Avg. volume 6M:   504.297
Avg. price 1Y:   3.451
Avg. volume 1Y:   255.490
Volatility 1M:   50.42%
Volatility 6M:   49.50%
Volatility 1Y:   49.55%
Volatility 3Y:   58.09%