Soc. Generale Knock-Out ADBE/  DE000CJ1LL60  /

Frankfurt Zert./SG
21/06/2024  21:48:44 Chg.+0.060 Bid21:59:59 Ask21:59:59 Underlying Strike price Expiration date Option type
3.310EUR +1.85% 3.330
Bid Size: 7,000
3.340
Ask Size: 7,000
Adobe Inc 175.9829 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ1LL6
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 175.9829 USD
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.49
Knock-out: 185.84
Knock-out violated on: -
Distance to knock-out: 324.704
Distance to knock-out %: 65.13%
Distance to strike price: 333.923
Distance to strike price %: 66.98%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.250
High: 3.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.16%
1 Month  
+16.55%
3 Months  
+10.33%
YTD
  -13.80%
1 Year  
+11.07%
3 Years
  -9.32%
5 Years  
+105.59%
10 Years     -
1W High / 1W Low: 3.310 3.210
1M High / 1M Low: 3.310 2.410
6M High / 6M Low: 4.310 2.410
High (YTD): 02/02/2024 4.310
Low (YTD): 03/06/2024 2.410
52W High: 02/02/2024 4.310
52W Low: 03/06/2024 2.410
Avg. price 1W:   3.248
Avg. volume 1W:   0.000
Avg. price 1M:   2.804
Avg. volume 1M:   2,927.273
Avg. price 6M:   3.301
Avg. volume 6M:   520.161
Avg. price 1Y:   3.421
Avg. volume 1Y:   294.902
Volatility 1M:   91.39%
Volatility 6M:   57.07%
Volatility 1Y:   49.04%
Volatility 3Y:   57.14%