Soc. Generale Knock-Out ADB/  DE000CJ8PRP9  /

Frankfurt Zert./SG
20/09/2024  21:38:56 Chg.-0.390 Bid21:59:41 Ask21:59:41 Underlying Strike price Expiration date Option type
18.200EUR -2.10% 18.210
Bid Size: 500
18.260
Ask Size: 500
ADOBE INC. 320.6923 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ8PRP
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 320.6923 -
Maturity: Endless
Issue date: 28/12/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 320.6923
Knock-out violated on: -
Distance to knock-out: 146.3849
Distance to knock-out %: 31.34%
Distance to strike price: 146.3849
Distance to strike price %: 31.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.320
High: 18.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.94%
1 Month
  -17.16%
3 Months
  -11.95%
YTD
  -31.68%
1 Year
  -14.47%
3 Years
  -46.45%
5 Years  
+252.03%
10 Years     -
1W High / 1W Low: 18.590 16.990
1M High / 1M Low: 23.960 16.990
6M High / 6M Low: 24.500 11.600
High (YTD): 02/02/2024 31.030
Low (YTD): 03/06/2024 11.600
52W High: 12/12/2023 31.220
52W Low: 03/06/2024 11.600
Avg. price 1W:   17.980
Avg. volume 1W:   0.000
Avg. price 1M:   21.488
Avg. volume 1M:   0.000
Avg. price 6M:   18.814
Avg. volume 6M:   0.000
Avg. price 1Y:   22.244
Avg. volume 1Y:   0.000
Volatility 1M:   81.30%
Volatility 6M:   89.34%
Volatility 1Y:   81.52%
Volatility 3Y:   148.65%