Soc. Generale Knock-Out ADB
/ DE000CJ8PRP9
Soc. Generale Knock-Out ADB/ DE000CJ8PRP9 /
11/8/2024 9:38:32 PM |
Chg.-0.430 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.040EUR |
-2.61% |
15.970 Bid Size: 500 |
16.020 Ask Size: 500 |
ADOBE INC. |
324.7735 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ8PRP |
Currency: |
EUR |
Underlying: |
ADOBE INC. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
324.7735 - |
Maturity: |
Endless |
Issue date: |
12/28/2018 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.81 |
Knock-out: |
324.7735 |
Knock-out violated on: |
- |
Distance to knock-out: |
139.3955 |
Distance to knock-out %: |
30.04% |
Distance to strike price: |
139.3955 |
Distance to strike price %: |
30.04% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.460 |
High: |
16.630 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.49% |
1 Month |
|
|
+1.33% |
3 Months |
|
|
-20.08% |
YTD |
|
|
-39.79% |
1 Year |
|
|
-40.15% |
3 Years |
|
|
-55.44% |
5 Years |
|
|
+161.66% |
10 Years |
|
|
- |
1W High / 1W Low: |
16.900 |
14.650 |
1M High / 1M Low: |
17.270 |
14.150 |
6M High / 6M Low: |
24.500 |
11.600 |
High (YTD): |
2/2/2024 |
31.030 |
Low (YTD): |
6/3/2024 |
11.600 |
52W High: |
12/12/2023 |
31.220 |
52W Low: |
6/3/2024 |
11.600 |
Avg. price 1W: |
|
15.798 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.709 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.655 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
21.308 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
67.79% |
Volatility 6M: |
|
91.64% |
Volatility 1Y: |
|
81.77% |
Volatility 3Y: |
|
148.93% |