Soc. Generale Knock-Out ADB
/ DE000CJ8PRP9
Soc. Generale Knock-Out ADB/ DE000CJ8PRP9 /
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% |