Soc. Generale Knock-Out DCO
/ DE000CL5LUQ2
Soc. Generale Knock-Out DCO/ DE000CL5LUQ2 /
2024-05-31 9:41:02 PM |
Chg.+0.250 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
24.030EUR |
+1.05% |
24.350 Bid Size: 500 |
24.390 Ask Size: 500 |
DEERE CO. ... |
111.4486 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL5LUQ |
Currency: |
EUR |
Underlying: |
DEERE CO. DL 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
111.4486 - |
Maturity: |
Endless |
Issue date: |
2020-03-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.42 |
Knock-out: |
111.4486 |
Knock-out violated on: |
- |
Distance to knock-out: |
233.8434 |
Distance to knock-out %: |
67.72% |
Distance to strike price: |
233.8434 |
Distance to strike price %: |
67.72% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
23.670 |
High: |
24.030 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.48% |
1 Month |
|
|
-8.80% |
3 Months |
|
|
+0.46% |
YTD |
|
|
-8.94% |
1 Year |
|
|
+3.27% |
3 Years |
|
|
+8.59% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.040 |
23.530 |
1M High / 1M Low: |
28.030 |
23.530 |
6M High / 6M Low: |
28.350 |
22.940 |
High (YTD): |
2024-04-11 |
28.350 |
Low (YTD): |
2024-02-21 |
22.940 |
52W High: |
2023-07-25 |
31.080 |
52W Low: |
2024-02-21 |
22.940 |
Avg. price 1W: |
|
23.830 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
26.039 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
25.717 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
26.406 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.36% |
Volatility 6M: |
|
27.92% |
Volatility 1Y: |
|
30.81% |
Volatility 3Y: |
|
38.37% |