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Soc. Generale Knock-Out ADB/  DE000CJ8PRP9  /

EUWAX
05/09/2024  18:44:31 Chg.-1.08 Bid19:41:50 Ask19:41:50 Underlying Strike price Expiration date Option type
22.30EUR -4.62% 22.27
Bid Size: 20,000		 22.32
Ask Size: 20,000		 ADOBE INC. 319.4117 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ8PRP
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 319.4117 -
Maturity: Endless
Issue date: 28/12/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 319.4117
Knock-out violated on: -
Distance to knock-out: 198.7148
Distance to knock-out %: 38.36%
Distance to strike price: 198.7148
Distance to strike price %: 38.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.98
High: 22.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.92%
1 Month  
+27.43%
3 Months  
+66.79%
YTD
  -16.35%
1 Year
  -13.90%
3 Years
  -37.04%
5 Years  
+269.82%
10 Years     -
1W High / 1W Low: 23.38 22.90
1M High / 1M Low: 23.38 17.50
6M High / 6M Low: 25.24 11.80
High (YTD): 02/02/2024 31.01
Low (YTD): 03/06/2024 11.80
52W High: 12/12/2023 31.26
52W Low: 03/06/2024 11.80
Avg. price 1W:   23.09
Avg. volume 1W:   0.00
Avg. price 1M:   21.15
Avg. volume 1M:   0.00
Avg. price 6M:   18.98
Avg. volume 6M:   .50
Avg. price 1Y:   22.47
Avg. volume 1Y:   .25
Volatility 1M:   38.39%
Volatility 6M:   96.58%
Volatility 1Y:   80.76%
Volatility 3Y:   150.14%