Soc. Generale Knock-Out ADB/  DE000CL5LRN5  /

EUWAX
1/9/2025  9:38:04 PM Chg.-0.01 Bid7:48:04 AM Ask7:48:04 AM Underlying Strike price Expiration date Option type
1.15EUR -0.86% 1.11
Bid Size: 6,000
1.16
Ask Size: 6,000
ADOBE INC. 301.4261 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5LRN
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 301.4261 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.51
Knock-out: 301.4261
Knock-out violated on: -
Distance to knock-out: 103.9476
Distance to knock-out %: 25.65%
Distance to strike price: 103.9476
Distance to strike price %: 25.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.73%
1 Month
  -51.27%
3 Months
  -40.10%
YTD
  -18.44%
1 Year
  -60.21%
3 Years
  -55.25%
5 Years     -
1W High / 1W Low: 1.26 1.16
1M High / 1M Low: 2.40 1.16
6M High / 6M Low: 2.65 1.16
High (YTD): 1/2/2025 1.38
Low (YTD): 1/8/2025 1.16
52W High: 2/2/2024 3.34
52W Low: 1/8/2025 1.16
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   4.12
Avg. price 6M:   2.07
Avg. volume 6M:   .56
Avg. price 1Y:   2.19
Avg. volume 1Y:   2.25
Volatility 1M:   106.24%
Volatility 6M:   74.17%
Volatility 1Y:   79.57%
Volatility 3Y:   104.63%