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Soc. Generale Knock-Out ADB/  DE000CL5LRN5  /

Frankfurt Zert./SG
9/24/2024  2:31:49 PM Chg.0.000 Bid3:06:43 PM Ask3:06:43 PM Underlying Strike price Expiration date Option type
2.110EUR 0.00% 2.120
Bid Size: 7,000		 2.150
Ask Size: 7,000		 ADOBE INC. 293.3648 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5LRN
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 293.3648 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 293.3648
Knock-out violated on: -
Distance to knock-out: 181.423
Distance to knock-out %: 38.22%
Distance to strike price: 181.423
Distance to strike price %: 38.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.110
High: 2.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.98%
1 Month
  -12.08%
3 Months
  -5.80%
YTD
  -27.49%
1 Year
  -10.21%
3 Years
  -37.20%
5 Years     -
10 Years     -
1W High / 1W Low: 2.110 1.950
1M High / 1M Low: 2.640 1.950
6M High / 6M Low: 2.690 1.420
High (YTD): 2/2/2024 3.340
Low (YTD): 6/3/2024 1.420
52W High: 12/12/2023 3.350
52W Low: 6/3/2024 1.420
Avg. price 1W:   2.048
Avg. volume 1W:   0.000
Avg. price 1M:   2.376
Avg. volume 1M:   0.000
Avg. price 6M:   2.128
Avg. volume 6M:   0.000
Avg. price 1Y:   2.464
Avg. volume 1Y:   0.000
Volatility 1M:   75.38%
Volatility 6M:   76.39%
Volatility 1Y:   71.77%
Volatility 3Y:   104.09%