Soc. Generale Knock-Out DE/  DE000CL5LUR0  /

EUWAX
4/13/2021  9:14:40 AM Chg.0.00 Bid9:20:21 AM Ask9:20:21 AM Underlying Strike price Expiration date Option type
23.04EUR 0.00% 23.05
Bid Size: 2,000
23.17
Ask Size: 2,000
Deere & Co 104.5808 USD 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL5LUR
Currency: EUR
Underlying: Deere & Co
Type: Knock-out
Option type: Call
Strike price: 104.5808 USD
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.37
Knock-out: 104.5808
Knock-out violated on: -
Distance to knock-out: 228.571
Distance to knock-out %: 72.25%
Distance to strike price: 228.571
Distance to strike price %: 72.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.04
High: 23.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+3.27%
3 Months  
+41.35%
YTD  
+74.94%
1 Year  
+443.40%
3 Years     -
5 Years     -
1W High / 1W Low: 23.04 22.66
1M High / 1M Low: 23.22 21.48
6M High / 6M Low: 23.22 10.41
High (YTD): 3/18/2021 23.22
Low (YTD): 1/4/2021 13.44
52W High: 3/18/2021 23.22
52W Low: 5/14/2020 2.31
Avg. price 1W:   22.88
Avg. volume 1W:   0.00
Avg. price 1M:   22.69
Avg. volume 1M:   0.00
Avg. price 6M:   16.07
Avg. volume 6M:   0.00
Avg. price 1Y:   11.16
Avg. volume 1Y:   0.00
Volatility 1M:   27.09%
Volatility 6M:   49.27%
Volatility 1Y:   88.70%
Volatility 3Y:   -