Soc. Generale Knock-Out ADB
/ DE000CL5LRN5
Soc. Generale Knock-Out ADB/ DE000CL5LRN5 /
2024-05-24 9:49:56 PM |
Chg.-0.080 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.760EUR |
-4.35% |
1.770 Bid Size: 9,000 |
1.780 Ask Size: 9,000 |
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: |
2.40 |
Knock-out: |
283.7685 |
Knock-out violated on: |
- |
Distance to knock-out: |
163.0506 |
Distance to knock-out %: |
36.50% |
Distance to strike price: |
163.0506 |
Distance to strike price %: |
36.50% |
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 %: |
0.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.840 |
High: |
1.850 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.35% |
1 Month |
|
|
-1.68% |
3 Months |
|
|
-31.25% |
YTD |
|
|
-39.52% |
1 Year |
|
|
+37.50% |
3 Years |
|
|
-23.14% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.850 |
1.760 |
1M High / 1M Low: |
1.970 |
1.730 |
6M High / 6M Low: |
3.350 |
1.720 |
High (YTD): |
2024-02-02 |
3.340 |
Low (YTD): |
2024-04-19 |
1.720 |
52W High: |
2023-12-12 |
3.350 |
52W Low: |
2023-05-25 |
1.280 |
Avg. price 1W: |
|
1.824 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.844 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.528 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.464 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.51% |
Volatility 6M: |
|
63.88% |
Volatility 1Y: |
|
64.03% |
Volatility 3Y: |
|
100.24% |