Soc. Generale Knock-Out ADB
/ DE000CJ1LL60
Soc. Generale Knock-Out ADB/ DE000CJ1LL60 /
24/01/2025 21:51:02 |
Chg.-0.030 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
2.370EUR |
-1.25% |
2.370 Bid Size: 7,000 |
2.380 Ask Size: 7,000 |
ADOBE INC. |
186.2399 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ1LL6 |
Currency: |
EUR |
Underlying: |
ADOBE INC. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
186.2399 - |
Maturity: |
Endless |
Issue date: |
05/11/2018 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.74 |
Knock-out: |
195.52 |
Knock-out violated on: |
- |
Distance to knock-out: |
218.8586 |
Distance to knock-out %: |
52.82% |
Distance to strike price: |
228.1387 |
Distance to strike price %: |
55.06% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.370 |
High: |
2.420 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-5.20% |
3 Months |
|
|
-15.05% |
YTD |
|
|
-4.82% |
1 Year |
|
|
-42.05% |
3 Years |
|
|
-25.00% |
5 Years |
|
|
+14.49% |
1W High / 1W Low: |
2.410 |
2.310 |
1M High / 1M Low: |
2.500 |
2.170 |
6M High / 6M Low: |
3.650 |
2.170 |
High (YTD): |
02/01/2025 |
2.500 |
Low (YTD): |
10/01/2025 |
2.170 |
52W High: |
02/02/2024 |
4.310 |
52W Low: |
10/01/2025 |
2.170 |
Avg. price 1W: |
|
2.380 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.337 |
Avg. volume 1M: |
|
947.368 |
Avg. price 6M: |
|
2.992 |
Avg. volume 6M: |
|
342.897 |
Avg. price 1Y: |
|
3.118 |
Avg. volume 1Y: |
|
426.304 |
Volatility 1M: |
|
37.18% |
Volatility 6M: |
|
51.79% |
Volatility 1Y: |
|
54.35% |
Volatility 3Y: |
|
58.61% |