Soc. Generale Knock-Out ADB/  DE000CL5LRN5  /

EUWAX
2024-04-26  9:49:03 AM Chg.+0.01 Bid10:32:21 AM Ask10:32:21 AM Underlying Strike price Expiration date Option type
1.80EUR +0.56% 1.81
Bid Size: 9,000
1.83
Ask Size: 9,000
ADOBE INC. 281.6228 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5LRN
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 281.6228 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 281.6228
Knock-out violated on: -
Distance to knock-out: 159.3371
Distance to knock-out %: 36.13%
Distance to strike price: 159.3371
Distance to strike price %: 36.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month
  -15.89%
3 Months
  -42.68%
YTD
  -37.93%
1 Year  
+83.67%
3 Years
  -25.62%
5 Years     -
1W High / 1W Low: 1.83 1.72
1M High / 1M Low: 2.14 1.72
6M High / 6M Low: 3.34 1.72
High (YTD): 2024-02-02 3.34
Low (YTD): 2024-04-19 1.72
52W High: 2024-02-02 3.34
52W Low: 2023-05-12 0.74
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   23.81
Avg. price 6M:   2.70
Avg. volume 6M:   3.97
Avg. price 1Y:   2.39
Avg. volume 1Y:   5.86
Volatility 1M:   37.84%
Volatility 6M:   65.00%
Volatility 1Y:   76.65%
Volatility 3Y:   99.64%