Soc. Generale Knock-Out DE/  DE000CL5LUR0  /

Frankfurt Zert./SG
4/9/2021  9:50:07 PM Chg.+0.280 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
22.960EUR +1.23% 22.960
Bid Size: 15,000
23.000
Ask Size: 15,000
Deere & Co 104.5276 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: 104.5276 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: 104.5276
Knock-out violated on: -
Distance to knock-out: 226.5603
Distance to knock-out %: 72.06%
Distance to strike price: 226.5603
Distance to strike price %: 72.06%

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: 22.740
High: 22.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month  
+6.05%
3 Months  
+46.06%
YTD  
+74.07%
1 Year  
+444.08%
3 Years     -
5 Years     -
1W High / 1W Low: 22.990 22.680
1M High / 1M Low: 23.220 21.480
6M High / 6M Low: 23.220 10.430
High (YTD): 3/18/2021 23.220
Low (YTD): 1/4/2021 13.440
52W High: 3/18/2021 23.220
52W Low: 5/14/2020 2.290
Avg. price 1W:   22.848
Avg. volume 1W:   0.000
Avg. price 1M:   22.604
Avg. volume 1M:   0.000
Avg. price 6M:   15.981
Avg. volume 6M:   0.000
Avg. price 1Y:   11.116
Avg. volume 1Y:   0.000
Volatility 1M:   28.50%
Volatility 6M:   50.47%
Volatility 1Y:   90.70%
Volatility 3Y:   -