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Soc. Generale Knock-Out ADB/  DE000CL5LRN5  /

EUWAX
21/06/2024  21:44:09 Chg.+0.07 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
2.30EUR +3.14% -
Bid Size: -		 -
Ask Size: -		 ADOBE INC. 285.9316 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5LRN
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 285.9316 -
Maturity: Endless
Issue date: 18/03/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 285.9316
Knock-out violated on: -
Distance to knock-out: 212.5813
Distance to knock-out %: 42.64%
Distance to strike price: 212.5813
Distance to strike price %: 42.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.23
High: 2.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.14%
1 Month  
+25.00%
3 Months  
+13.86%
YTD
  -20.69%
1 Year  
+10.05%
3 Years
  -21.50%
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 2.19
1M High / 1M Low: 2.30 1.41
6M High / 6M Low: 3.34 1.41
High (YTD): 02/02/2024 3.34
Low (YTD): 03/06/2024 1.41
52W High: 02/02/2024 3.34
52W Low: 03/06/2024 1.41
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   4.03
Avg. price 1Y:   2.47
Avg. volume 1Y:   5.88
Volatility 1M:   148.40%
Volatility 6M:   85.14%
Volatility 1Y:   70.47%
Volatility 3Y:   102.32%