Soc. Generale Knock-Out ADBE/  DE000CJ1LL60  /

Frankfurt Zert./SG
2024-07-29  9:51:48 PM Chg.-0.040 Bid8:04:14 AM Ask8:04:14 AM Underlying Strike price Expiration date Option type
3.320EUR -1.19% 3.310
Bid Size: 6,000
3.330
Ask Size: 6,000
Adobe Inc 177.8141 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ1LL6
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 177.8141 USD
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 189.30
Knock-out violated on: -
Distance to knock-out: 323.7859
Distance to knock-out %: 64.99%
Distance to strike price: 334.3692
Distance to strike price %: 67.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.380
High: 3.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.64%
1 Month
  -5.95%
3 Months  
+21.61%
YTD
  -13.54%
1 Year
  -0.30%
3 Years
  -18.23%
5 Years  
+101.21%
10 Years     -
1W High / 1W Low: 3.410 3.270
1M High / 1M Low: 3.690 3.270
6M High / 6M Low: 4.310 2.410
High (YTD): 2024-02-02 4.310
Low (YTD): 2024-06-03 2.410
52W High: 2024-02-02 4.310
52W Low: 2024-06-03 2.410
Avg. price 1W:   3.332
Avg. volume 1W:   0.000
Avg. price 1M:   3.510
Avg. volume 1M:   7.143
Avg. price 6M:   3.230
Avg. volume 6M:   509.055
Avg. price 1Y:   3.459
Avg. volume 1Y:   291.569
Volatility 1M:   26.45%
Volatility 6M:   56.71%
Volatility 1Y:   48.71%
Volatility 3Y:   57.30%