Soc. Generale Knock-Out ADB/  DE000CL5LRN5  /

EUWAX
2024-05-24  9:46:56 PM Chg.-0.07 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.77EUR -3.80% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 283.7685 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5LRN
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 283.7685 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 283.7685
Knock-out violated on: -
Distance to knock-out: 154.323
Distance to knock-out %: 35.23%
Distance to strike price: 154.323
Distance to strike price %: 35.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.83
High: 1.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month
  -1.12%
3 Months
  -30.59%
YTD
  -38.97%
1 Year  
+38.28%
3 Years
  -22.71%
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.77
1M High / 1M Low: 1.97 1.73
6M High / 6M Low: 3.34 1.72
High (YTD): 2024-02-02 3.34
Low (YTD): 2024-04-19 1.72
52W High: 2024-02-02 3.34
52W Low: 2023-05-25 1.28
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.53
Avg. volume 6M:   4.03
Avg. price 1Y:   2.46
Avg. volume 1Y:   5.86
Volatility 1M:   44.74%
Volatility 6M:   63.42%
Volatility 1Y:   63.24%
Volatility 3Y:   99.65%