Soc. Generale Knock-Out ADB/  DE000CJ1LL60  /

Frankfurt Zert./SG
9/25/2024  12:32:05 PM Chg.-0.030 Bid9/25/2024 Ask9/25/2024 Underlying Strike price Expiration date Option type
3.050EUR -0.97% 3.050
Bid Size: 7,000
3.080
Ask Size: 7,000
ADOBE INC. 180.6221 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ1LL6
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 180.6221 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.52
Knock-out: 192.44
Knock-out violated on: -
Distance to knock-out: 275.8848
Distance to knock-out %: 58.91%
Distance to strike price: 287.751
Distance to strike price %: 61.44%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.040
High: 3.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.74%
1 Month
  -10.03%
3 Months
  -6.44%
YTD
  -20.57%
1 Year
  -7.01%
3 Years
  -25.61%
5 Years  
+125.93%
10 Years     -
1W High / 1W Low: 3.120 2.940
1M High / 1M Low: 3.650 2.940
6M High / 6M Low: 3.690 2.410
High (YTD): 2/2/2024 4.310
Low (YTD): 6/3/2024 2.410
52W High: 2/2/2024 4.310
52W Low: 6/3/2024 2.410
Avg. price 1W:   3.060
Avg. volume 1W:   0.000
Avg. price 1M:   3.363
Avg. volume 1M:   0.000
Avg. price 6M:   3.129
Avg. volume 6M:   500.388
Avg. price 1Y:   3.442
Avg. volume 1Y:   254.492
Volatility 1M:   54.15%
Volatility 6M:   49.70%
Volatility 1Y:   49.47%
Volatility 3Y:   58.09%