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Soc. Generale Knock-Out ADB/  DE000CL5LRN5  /

EUWAX
7/5/2024  9:36:55 PM Chg.+0.09 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.70EUR +3.45% -
Bid Size: -		 -
Ask Size: -		 ADOBE INC. 287.0206 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5LRN
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 287.0206 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 287.0206
Knock-out violated on: -
Distance to knock-out: 245.5894
Distance to knock-out %: 46.11%
Distance to strike price: 245.5894
Distance to strike price %: 46.11%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.61
High: 2.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.57%
1 Month  
+61.68%
3 Months  
+42.11%
YTD
  -6.90%
1 Year  
+31.07%
3 Years
  -16.41%
5 Years     -
10 Years     -
1W High / 1W Low: 2.70 2.54
1M High / 1M Low: 2.70 1.61
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:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   3.94
Avg. price 1Y:   2.48
Avg. volume 1Y:   5.88
Volatility 1M:   132.42%
Volatility 6M:   84.98%
Volatility 1Y:   70.76%
Volatility 3Y:   102.41%