Soc. Generale Knock-Out DE/  DE000CL5LUR0  /

Frankfurt Zert./SG
4/16/2021  9:37:00 PM Chg.+0.170 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
23.350EUR +0.73% 23.270
Bid Size: 15,000
23.310
Ask Size: 15,000
Deere & Co 104.6517 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: 104.6517 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: 104.6517
Knock-out violated on: -
Distance to knock-out: 230.8798
Distance to knock-out %: 72.55%
Distance to strike price: 230.8798
Distance to strike price %: 72.55%

Calculated values

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

Quote data

Open: 23.110
High: 23.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.70%
1 Month  
+1.52%
3 Months  
+47.04%
YTD  
+77.03%
1 Year  
+594.94%
3 Years     -
5 Years     -
1W High / 1W Low: 23.350 23.040
1M High / 1M Low: 23.350 21.480
6M High / 6M Low: 23.350 10.430
High (YTD): 4/16/2021 23.350
Low (YTD): 1/4/2021 13.440
52W High: 4/16/2021 23.350
52W Low: 5/14/2020 2.290
Avg. price 1W:   23.166
Avg. volume 1W:   0.000
Avg. price 1M:   22.791
Avg. volume 1M:   0.000
Avg. price 6M:   16.447
Avg. volume 6M:   0.000
Avg. price 1Y:   11.450
Avg. volume 1Y:   0.000
Volatility 1M:   25.60%
Volatility 6M:   50.34%
Volatility 1Y:   86.72%
Volatility 3Y:   -