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Soc. Generale Knock-Out ADB/  DE000CL5LRN5  /

Frankfurt Zert./SG
1/24/2025  9:43:09 PM Chg.-0.010 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
1.280EUR -0.78% 1.280
Bid Size: 7,000		 1.290
Ask Size: 7,000		 ADOBE INC. 302.5325 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5LRN
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 302.5325 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.22
Knock-out: 302.5325
Knock-out violated on: -
Distance to knock-out: 111.8461
Distance to knock-out %: 26.99%
Distance to strike price: 111.8461
Distance to strike price %: 26.99%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.59%
1 Month
  -8.57%
3 Months
  -26.86%
YTD
  -8.57%
1 Year
  -59.87%
3 Years
  -47.11%
5 Years     -
1W High / 1W Low: 1.310 1.200
1M High / 1M Low: 1.400 1.040
6M High / 6M Low: 2.640 1.040
High (YTD): 1/2/2025 1.380
Low (YTD): 1/10/2025 1.040
52W High: 2/2/2024 3.340
52W Low: 1/10/2025 1.040
Avg. price 1W:   1.276
Avg. volume 1W:   0.000
Avg. price 1M:   1.227
Avg. volume 1M:   3.684
Avg. price 6M:   1.953
Avg. volume 6M:   .551
Avg. price 1Y:   2.105
Avg. volume 1Y:   .276
Volatility 1M:   74.27%
Volatility 6M:   77.51%
Volatility 1Y:   81.42%
Volatility 3Y:   105.98%