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Soc. Generale Knock-Out ADB/  DE000CJ1LL60  /

Frankfurt Zert./SG
05/09/2024  14:51:28 Chg.-0.070 Bid15:00:38 Ask15:00:38 Underlying Strike price Expiration date Option type
3.520EUR -1.95% 3.520
Bid Size: 6,000		 3.550
Ask Size: 6,000		 ADOBE INC. 179.6573 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ1LL6
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 179.6573 -
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.45
Knock-out: 192.44
Knock-out violated on: -
Distance to knock-out: 325.6012
Distance to knock-out %: 62.85%
Distance to strike price: 338.4322
Distance to strike price %: 65.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.530
High: 3.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+17.33%
3 Months  
+36.43%
YTD
  -8.33%
1 Year
  -6.13%
3 Years
  -20.90%
5 Years  
+131.58%
10 Years     -
1W High / 1W Low: 3.590 3.520
1M High / 1M Low: 3.590 3.000
6M High / 6M Low: 3.750 2.410
High (YTD): 02/02/2024 4.310
Low (YTD): 03/06/2024 2.410
52W High: 02/02/2024 4.310
52W Low: 03/06/2024 2.410
Avg. price 1W:   3.552
Avg. volume 1W:   0.000
Avg. price 1M:   3.353
Avg. volume 1M:   0.000
Avg. price 6M:   3.137
Avg. volume 6M:   501.163
Avg. price 1Y:   3.458
Avg. volume 1Y:   254.492
Volatility 1M:   28.04%
Volatility 6M:   54.89%
Volatility 1Y:   48.73%
Volatility 3Y:   57.68%