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Soc. Generale Knock-Out ADB/  DE000CL5LRN5  /

Frankfurt Zert./SG
21/06/2024  21:45:06 Chg.+0.080 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
2.300EUR +3.60% 2.320
Bid Size: 7,000		 2.330
Ask Size: 7,000		 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: 2.230
High: 2.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.68%
1 Month  
+25.00%
3 Months  
+13.86%
YTD
  -20.96%
1 Year  
+14.43%
3 Years
  -21.77%
5 Years     -
10 Years     -
1W High / 1W Low: 2.300 2.180
1M High / 1M Low: 2.300 1.420
6M High / 6M Low: 3.340 1.420
High (YTD): 02/02/2024 3.340
Low (YTD): 03/06/2024 1.420
52W High: 12/12/2023 3.350
52W Low: 03/06/2024 1.420
Avg. price 1W:   2.230
Avg. volume 1W:   0.000
Avg. price 1M:   1.800
Avg. volume 1M:   0.000
Avg. price 6M:   2.323
Avg. volume 6M:   0.000
Avg. price 1Y:   2.465
Avg. volume 1Y:   0.000
Volatility 1M:   146.68%
Volatility 6M:   84.51%
Volatility 1Y:   71.16%
Volatility 3Y:   102.87%