Soc. Generale Knock-Out DE/  DE000CL5LUQ2  /

Frankfurt Zert./SG
4/20/2021  9:39:51 PM Chg.-0.900 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
22.880EUR -3.78% 22.970
Bid Size: 20,000
23.010
Ask Size: 20,000
Deere & Co 94.2801 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: 94.2801 USD
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.33
Knock-out: 94.2801
Knock-out violated on: -
Distance to knock-out: 239.3468
Distance to knock-out %: 75.36%
Distance to strike price: 239.3468
Distance to strike price %: 75.36%

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: 23.860
High: 23.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.43%
1 Month
  -2.39%
3 Months  
+32.79%
YTD  
+63.20%
1 Year  
+432.09%
3 Years     -
5 Years     -
1W High / 1W Low: 24.200 23.780
1M High / 1M Low: 24.200 22.350
6M High / 6M Low: 24.200 11.260
High (YTD): 4/16/2021 24.200
Low (YTD): 1/4/2021 14.270
52W High: 4/16/2021 24.200
52W Low: 5/14/2020 3.200
Avg. price 1W:   23.998
Avg. volume 1W:   0.000
Avg. price 1M:   23.649
Avg. volume 1M:   0.000
Avg. price 6M:   17.392
Avg. volume 6M:   0.000
Avg. price 1Y:   12.391
Avg. volume 1Y:   0.000
Volatility 1M:   24.75%
Volatility 6M:   47.25%
Volatility 1Y:   71.25%
Volatility 3Y:   -