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Soc. Generale Knock-Out ADB/  DE000CL5LRN5  /

Frankfurt Zert./SG
9/5/2024  9:47:05 PM Chg.-0.100 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
2.480EUR -3.88% -
Bid Size: -		 -
Ask Size: -		 ADOBE INC. 291.8807 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5LRN
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 291.8807 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 291.8807
Knock-out violated on: -
Distance to knock-out: 226.2386
Distance to knock-out %: 43.67%
Distance to strike price: 226.2386
Distance to strike price %: 43.67%

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: 2.540
High: 2.560
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month  
+19.23%
3 Months  
+54.04%
YTD
  -14.78%
1 Year
  -10.47%
3 Years
  -33.87%
5 Years     -
10 Years     -
1W High / 1W Low: 2.580 2.480
1M High / 1M Low: 2.580 2.080
6M High / 6M Low: 2.760 1.420
High (YTD): 2/2/2024 3.340
Low (YTD): 6/3/2024 1.420
52W High: 12/12/2023 3.350
52W Low: 6/3/2024 1.420
Avg. price 1W:   2.540
Avg. volume 1W:   0.000
Avg. price 1M:   2.384
Avg. volume 1M:   0.000
Avg. price 6M:   2.140
Avg. volume 6M:   0.000
Avg. price 1Y:   2.481
Avg. volume 1Y:   0.000
Volatility 1M:   40.41%
Volatility 6M:   83.12%
Volatility 1Y:   70.67%
Volatility 3Y:   103.50%