Soc. Generale Knock-Out DE/  DE000CL5LUQ2  /

Frankfurt Zert./SG
4/9/2021  9:37:27 PM Chg.+0.250 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
23.810EUR +1.06% 23.830
Bid Size: 15,000
23.870
Ask Size: 15,000
Deere & Co 94.1046 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: 94.1046 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: 94.1046
Knock-out violated on: -
Distance to knock-out: 235.3189
Distance to knock-out %: 74.85%
Distance to strike price: 235.3189
Distance to strike price %: 74.85%

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: 23.620
High: 23.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+6.48%
3 Months  
+44.83%
YTD  
+69.83%
1 Year  
+359.65%
3 Years     -
5 Years     -
1W High / 1W Low: 23.870 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:   23.720
Avg. volume 1W:   0.000
Avg. price 1M:   23.423
Avg. volume 1M:   0.000
Avg. price 6M:   16.834
Avg. volume 6M:   0.000
Avg. price 1Y:   11.981
Avg. volume 1Y:   0.000
Volatility 1M:   27.02%
Volatility 6M:   47.29%
Volatility 1Y:   74.12%
Volatility 3Y:   -