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Soc. Generale Knock-Out ADB/  DE000CL5LRN5  /

Frankfurt Zert./SG
2024-04-18  2:32:49 PM Chg.+0.010 Bid2:49:22 PM Ask2:49:22 PM Underlying Strike price Expiration date Option type
1.840EUR +0.55% 1.840
Bid Size: 9,000		 1.860
Ask Size: 9,000		 ADOBE INC. 281.0138 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5LRN
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 281.0138 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 281.0138
Knock-out violated on: -
Distance to knock-out: 163.8983
Distance to knock-out %: 36.84%
Distance to strike price: 163.8983
Distance to strike price %: 36.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.840
High: 1.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.66%
1 Month
  -14.02%
3 Months
  -37.63%
YTD
  -36.77%
1 Year  
+61.40%
3 Years
  -26.98%
5 Years     -
1W High / 1W Low: 1.910 1.780
1M High / 1M Low: 2.230 1.780
6M High / 6M Low: 3.350 1.780
High (YTD): 2024-02-02 3.340
Low (YTD): 2024-04-15 1.780
52W High: 2023-12-12 3.350
52W Low: 2023-05-12 0.730
Avg. price 1W:   1.836
Avg. volume 1W:   0.000
Avg. price 1M:   1.994
Avg. volume 1M:   0.000
Avg. price 6M:   2.738
Avg. volume 6M:   0.000
Avg. price 1Y:   2.376
Avg. volume 1Y:   0.000
Volatility 1M:   42.27%
Volatility 6M:   65.64%
Volatility 1Y:   77.19%
Volatility 3Y:   100.23%