Soc. Generale Knock-Out ADB
/ DE000CL5LRN5
Soc. Generale Knock-Out ADB/ DE000CL5LRN5 /
04/09/2024 21:36:26 |
Chg.+0.07 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
2.58EUR |
+2.79% |
- Bid Size: - |
- Ask Size: - |
ADOBE INC. |
291.8026 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL5LRN |
Currency: |
EUR |
Underlying: |
ADOBE INC. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
291.8026 - |
Maturity: |
Endless |
Issue date: |
18/03/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.03 |
Knock-out: |
291.8026 |
Knock-out violated on: |
- |
Distance to knock-out: |
220.0351 |
Distance to knock-out %: |
43.00% |
Distance to strike price: |
220.0351 |
Distance to strike price %: |
43.00% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.49 |
High: |
2.58 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.74% |
1 Month |
|
|
+18.89% |
3 Months |
|
|
+70.86% |
YTD |
|
|
-11.03% |
1 Year |
|
|
-7.19% |
3 Years |
|
|
-30.46% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.56 |
2.44 |
1M High / 1M Low: |
2.56 |
2.01 |
6M High / 6M Low: |
2.76 |
1.41 |
High (YTD): |
02/02/2024 |
3.34 |
Low (YTD): |
03/06/2024 |
1.41 |
52W High: |
02/02/2024 |
3.34 |
52W Low: |
03/06/2024 |
1.41 |
Avg. price 1W: |
|
2.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.14 |
Avg. volume 6M: |
|
3.88 |
Avg. price 1Y: |
|
2.48 |
Avg. volume 1Y: |
|
3.91 |
Volatility 1M: |
|
39.44% |
Volatility 6M: |
|
83.23% |
Volatility 1Y: |
|
70.16% |
Volatility 3Y: |
|
102.98% |