Soc. Generale Knock-Out ADB
/ DE000CL5LRN5
Soc. Generale Knock-Out ADB/ DE000CL5LRN5 /
| 3/24/2023 9:42:26 PM |
Chg.+0.07 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
+6.42% |
-
Bid Size: - |
-
Ask Size: - |
ADOBE INC. |
252.7307 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LRN |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
252.7307 - |
| Maturity: |
Endless |
| Issue date: |
3/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.93 |
| Knock-out: |
252.7307 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
89.6716 |
| Distance to knock-out %: |
26.19% |
| Distance to strike price: |
89.6716 |
| Distance to strike price %: |
26.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.09 |
| High: |
1.16 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.00% |
| 1 Month |
|
|
+73.13% |
| 3 Months |
|
|
+36.47% |
| YTD |
|
|
+43.21% |
| 1 Year |
|
|
-35.20% |
| 3 Years |
|
|
+12.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
1.02 |
| 1M High / 1M Low: |
1.16 |
0.67 |
| 6M High / 6M Low: |
1.29 |
0.35 |
| High (YTD): |
2/2/2023 |
1.29 |
| Low (YTD): |
2/27/2023 |
0.67 |
| 52W High: |
4/4/2022 |
2.13 |
| 52W Low: |
9/30/2022 |
0.35 |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.82 |
| Avg. volume 6M: |
|
15.50 |
| Avg. price 1Y: |
|
1.18 |
| Avg. volume 1Y: |
|
11.67 |
| Volatility 1M: |
|
137.85% |
| Volatility 6M: |
|
163.68% |
| Volatility 1Y: |
|
142.56% |
| Volatility 3Y: |
|
99.48% |