Soc. Generale Knock-Out ADB/  DE000CL5LRN5  /

EUWAX
2024-05-10  9:43:57 PM Chg.-0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.85EUR -0.54% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 282.6944 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5LRN
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 282.6944 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 282.6944
Knock-out violated on: -
Distance to knock-out: 162.9198
Distance to knock-out %: 36.56%
Distance to strike price: 162.9198
Distance to strike price %: 36.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month  
+1.65%
3 Months
  -40.89%
YTD
  -36.21%
1 Year  
+150.00%
3 Years
  -10.63%
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.85
1M High / 1M Low: 1.97 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:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   25
Avg. price 6M:   2.63
Avg. volume 6M:   4.03
Avg. price 1Y:   2.44
Avg. volume 1Y:   5.88
Volatility 1M:   46.21%
Volatility 6M:   63.34%
Volatility 1Y:   70.63%
Volatility 3Y:   99.74%