Soc. Generale Knock-Out DE
/ DE000CL5LUR0
Soc. Generale Knock-Out DE/ DE000CL5LUR0 /
| 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: |
|
- |