Soc. Generale Knock-Out DCO/  DE000CL5LUQ2  /

Frankfurt Zert./SG
2024-04-23  9:53:13 AM Chg.-0.300 Bid10:52:06 AM Ask10:52:06 AM Underlying Strike price Expiration date Option type
27.050EUR -1.10% 27.070
Bid Size: 250
27.270
Ask Size: 250
DEERE CO. ... 110.3088 - 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: 110.3088 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.37
Knock-out: 110.3088
Knock-out violated on: -
Distance to knock-out: 247.6496
Distance to knock-out %: 69.19%
Distance to strike price: 247.6496
Distance to strike price %: 69.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.180
High: 27.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month  
+1.35%
3 Months  
+4.93%
YTD  
+2.50%
1 Year  
+4.00%
3 Years  
+15.45%
5 Years     -
1W High / 1W Low: 27.350 26.810
1M High / 1M Low: 28.350 26.580
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: 2023-05-31 22.910
Avg. price 1W:   27.146
Avg. volume 1W:   0.000
Avg. price 1M:   27.430
Avg. volume 1M:   0.000
Avg. price 6M:   25.379
Avg. volume 6M:   0.000
Avg. price 1Y:   26.235
Avg. volume 1Y:   0.000
Volatility 1M:   23.43%
Volatility 6M:   28.08%
Volatility 1Y:   30.70%
Volatility 3Y:   38.47%