Soc. Generale Knock-Out ADB
/ DE000CL5LRN5
Soc. Generale Knock-Out ADB/ DE000CL5LRN5 /
| 9/2/2024 9:45:26 PM |
Chg.-0.010 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.550EUR |
-0.39% |
2.540
Bid Size: 6,000 |
2.580
Ask Size: 6,000 |
ADOBE INC. |
291.6463 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LRN |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
291.6463 - |
| Maturity: |
Endless |
| Issue date: |
3/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.02 |
| Knock-out: |
291.6463 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
228.0498 |
| Distance to knock-out %: |
43.90% |
| Distance to strike price: |
228.0498 |
| Distance to strike price %: |
43.90% |
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: |
2.510 |
| High: |
2.550 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.69% |
| 1 Month |
|
|
+18.06% |
| 3 Months |
|
|
+79.58% |
| YTD |
|
|
-12.37% |
| 1 Year |
|
|
-8.60% |
| 3 Years |
|
|
-30.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.560 |
2.390 |
| 1M High / 1M Low: |
2.560 |
2.010 |
| 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: |
|
2.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.327 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.482 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.26% |
| Volatility 6M: |
|
84.27% |
| Volatility 1Y: |
|
70.85% |
| Volatility 3Y: |
|
103.60% |
