Soc. Generale Knock-Out DE/  DE000CL5LUQ2  /

EUWAX
4/14/2021  1:42:02 PM Chg.-0.10 Bid2:01:21 PM Ask2:01:21 PM Underlying Strike price Expiration date Option type
23.80EUR -0.42% 23.78
Bid Size: 2,000
23.88
Ask Size: 2,000
Deere & Co 94.1844 USD 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL5LUQ
Currency: EUR
Underlying: Deere & Co
Type: Knock-out
Option type: Call
Strike price: 94.1844 USD
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.32
Knock-out: 94.1844
Knock-out violated on: -
Distance to knock-out: 237.9404
Distance to knock-out %: 75.13%
Distance to strike price: 237.9404
Distance to strike price %: 75.13%

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: 23.83
High: 23.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+2.67%
3 Months  
+37.57%
YTD  
+70.00%
1 Year  
+447.13%
3 Years     -
5 Years     -
1W High / 1W Low: 23.91 23.54
1M High / 1M Low: 24.10 22.36
6M High / 6M Low: 24.10 11.27
High (YTD): 3/18/2021 24.10
Low (YTD): 1/4/2021 14.28
52W High: 3/18/2021 24.10
52W Low: 5/14/2020 3.23
Avg. price 1W:   23.76
Avg. volume 1W:   0.00
Avg. price 1M:   23.58
Avg. volume 1M:   0.00
Avg. price 6M:   17.02
Avg. volume 6M:   0.00
Avg. price 1Y:   12.08
Avg. volume 1Y:   0.00
Volatility 1M:   25.45%
Volatility 6M:   46.60%
Volatility 1Y:   71.88%
Volatility 3Y:   -