OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ADB/  DE000CL5LRN5  /

Frankfurt Zert./SG
11/8/2024  9:40:18 PM Chg.-0.040 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
1.860EUR -2.11% 1.850
Bid Size: 7,000		 1.860
Ask Size: 7,000		 ADOBE INC. 296.7861 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5LRN
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 296.7861 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 296.7861
Knock-out violated on: -
Distance to knock-out: 164.1337
Distance to knock-out %: 35.61%
Distance to strike price: 164.1337
Distance to strike price %: 35.61%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.900
High: 1.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.51%
1 Month
  -3.13%
3 Months
  -17.70%
YTD
  -36.08%
1 Year
  -39.61%
3 Years
  -48.90%
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 1.720
1M High / 1M Low: 1.980 1.670
6M High / 6M Low: 2.690 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:   1.830
Avg. volume 1W:   0.000
Avg. price 1M:   1.824
Avg. volume 1M:   0.000
Avg. price 6M:   2.115
Avg. volume 6M:   0.000
Avg. price 1Y:   2.371
Avg. volume 1Y:   0.000
Volatility 1M:   58.70%
Volatility 6M:   79.08%
Volatility 1Y:   71.65%
Volatility 3Y:   104.28%