Soc. Generale Knock-Out DE/  DE000CL5LUQ2  /

Frankfurt Zert./SG
4/13/2021  9:44:15 PM Chg.-0.010 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
23.940EUR -0.04% 23.860
Bid Size: 15,000
23.900
Ask Size: 15,000
Deere & Co 94.1684 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: 94.1684 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: 94.1684
Knock-out violated on: -
Distance to knock-out: 237.3257
Distance to knock-out %: 75.02%
Distance to strike price: 237.3257
Distance to strike price %: 75.02%

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: 23.890
High: 23.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month  
+3.50%
3 Months  
+38.54%
YTD  
+70.76%
1 Year  
+455.45%
3 Years     -
5 Years     -
1W High / 1W Low: 23.950 23.560
1M High / 1M Low: 24.090 22.350
6M High / 6M Low: 24.090 11.260
High (YTD): 3/31/2021 24.090
Low (YTD): 1/4/2021 14.270
52W High: 3/31/2021 24.090
52W Low: 5/14/2020 3.200
Avg. price 1W:   23.780
Avg. volume 1W:   0.000
Avg. price 1M:   23.589
Avg. volume 1M:   0.000
Avg. price 6M:   17.022
Avg. volume 6M:   0.000
Avg. price 1Y:   12.076
Avg. volume 1Y:   0.000
Volatility 1M:   25.71%
Volatility 6M:   47.28%
Volatility 1Y:   73.84%
Volatility 3Y:   -