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Soc. Generale Knock-Out ADB/  DE000CL5LRN5  /

Frankfurt Zert./SG
26/07/2024  21:37:49 Chg.+0.060 Bid21:59:29 Ask21:59:29 Underlying Strike price Expiration date Option type
2.340EUR +2.63% 2.350
Bid Size: 6,000		 2.360
Ask Size: 6,000		 ADOBE INC. 288.6612 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5LRN
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 288.6612 -
Maturity: Endless
Issue date: 18/03/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 288.6612
Knock-out violated on: -
Distance to knock-out: 209.4159
Distance to knock-out %: 42.04%
Distance to strike price: 209.4159
Distance to strike price %: 42.04%

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: 2.280
High: 2.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month
  -6.77%
3 Months  
+27.17%
YTD
  -19.59%
1 Year
  -4.10%
3 Years
  -29.73%
5 Years     -
10 Years     -
1W High / 1W Low: 2.460 2.260
1M High / 1M Low: 2.690 2.260
6M High / 6M Low: 3.340 1.420
High (YTD): 02/02/2024 3.340
Low (YTD): 03/06/2024 1.420
52W High: 12/12/2023 3.350
52W Low: 03/06/2024 1.420
Avg. price 1W:   2.346
Avg. volume 1W:   0.000
Avg. price 1M:   2.509
Avg. volume 1M:   0.000
Avg. price 6M:   2.243
Avg. volume 6M:   0.000
Avg. price 1Y:   2.493
Avg. volume 1Y:   0.000
Volatility 1M:   37.69%
Volatility 6M:   85.23%
Volatility 1Y:   71.00%
Volatility 3Y:   103.11%