Soc. Generale Knock-Out ADBE
/ DE000CJ1LL60
Soc. Generale Knock-Out ADBE/ DE000CJ1LL60 /
| 5/24/2024 9:44:18 PM |
Chg.-0.060 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.780EUR |
-2.11% |
2.770
Bid Size: 9,000 |
2.780
Ask Size: 9,000 |
Adobe Inc |
174.6427 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ1LL6 |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
174.6427 USD |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.58 |
| Knock-out: |
184.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
268.0637 |
| Distance to knock-out %: |
61.19% |
| Distance to strike price: |
277.0867 |
| Distance to strike price %: |
63.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.850 |
| High: |
2.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.77% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-21.25% |
| YTD |
|
|
-27.60% |
| 1 Year |
|
|
+27.52% |
| 3 Years |
|
|
-7.02% |
| 5 Years |
|
|
+101.45% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.840 |
2.780 |
| 1M High / 1M Low: |
2.970 |
2.730 |
| 6M High / 6M Low: |
4.310 |
2.720 |
| High (YTD): |
2/2/2024 |
4.310 |
| Low (YTD): |
4/19/2024 |
2.720 |
| 52W High: |
2/2/2024 |
4.310 |
| 52W Low: |
5/25/2023 |
2.180 |
| Avg. price 1W: |
|
2.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.843 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.501 |
| Avg. volume 6M: |
|
.806 |
| Avg. price 1Y: |
|
3.410 |
| Avg. volume 1Y: |
|
42.188 |
| Volatility 1M: |
|
28.66% |
| Volatility 6M: |
|
46.43% |
| Volatility 1Y: |
|
45.13% |
| Volatility 3Y: |
|
55.46% |
