Soc. Generale Knock-Out ADB
/ DE000CL5LRN5
Soc. Generale Knock-Out ADB/ DE000CL5LRN5 /
| 2024-11-12 9:44:36 PM |
Chg.+0.210 |
Bid9:58:57 PM |
Ask9:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.170EUR |
+10.71% |
2.170
Bid Size: 7,000 |
2.180
Ask Size: 7,000 |
ADOBE INC. |
297.0854 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LRN |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
297.0854 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.40 |
| Knock-out: |
297.0854 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
175.1785 |
| Distance to knock-out %: |
37.10% |
| Distance to strike price: |
175.1785 |
| Distance to strike price %: |
37.10% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.950 |
| High: |
2.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.71% |
| 1 Month |
|
|
+17.30% |
| 3 Months |
|
|
-0.91% |
| YTD |
|
|
-25.43% |
| 1 Year |
|
|
-29.55% |
| 3 Years |
|
|
-41.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.960 |
1.740 |
| 1M High / 1M Low: |
1.980 |
1.670 |
| 6M High / 6M Low: |
2.690 |
1.420 |
| High (YTD): |
2024-02-02 |
3.340 |
| Low (YTD): |
2024-06-03 |
1.420 |
| 52W High: |
2023-12-12 |
3.350 |
| 52W Low: |
2024-06-03 |
1.420 |
| Avg. price 1W: |
|
1.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.824 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.116 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.367 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.43% |
| Volatility 6M: |
|
79.39% |
| Volatility 1Y: |
|
71.82% |
| Volatility 3Y: |
|
104.37% |
