Soc. Generale Knock-Out ADB
/ DE000CJ8PRP9
Soc. Generale Knock-Out ADB/ DE000CJ8PRP9 /
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% |