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Soc. Generale Knock-Out ADB/  DE000CL5LRN5  /

EUWAX
7/29/2024  9:46:23 PM Chg.-0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.31EUR -1.70% -
Bid Size: -		 -
Ask Size: -		 ADOBE INC. 288.8956 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5LRN
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 288.8956 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 288.8956
Knock-out violated on: -
Distance to knock-out: 209.3145
Distance to knock-out %: 42.01%
Distance to strike price: 209.3145
Distance to strike price %: 42.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.37
High: 2.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.10%
1 Month
  -7.97%
3 Months  
+29.78%
YTD
  -20.34%
1 Year
  -5.33%
3 Years
  -30.42%
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 2.27
1M High / 1M Low: 2.70 2.27
6M High / 6M Low: 3.34 1.41
High (YTD): 2/2/2024 3.34
Low (YTD): 6/3/2024 1.41
52W High: 2/2/2024 3.34
52W Low: 6/3/2024 1.41
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   3.94
Avg. price 1Y:   2.49
Avg. volume 1Y:   3.94
Volatility 1M:   37.67%
Volatility 6M:   84.81%
Volatility 1Y:   70.17%
Volatility 3Y:   102.56%