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Soc. Generale Knock-Out DCO/  DE000CL5LUQ2  /

EUWAX
10/18/2024  9:45:49 PM Chg.+0.23 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
27.15EUR +0.85% -
Bid Size: -		 -
Ask Size: -		 DEERE CO. ... 114.0682 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5LUQ
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 114.0682 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.38
Knock-out: 114.0682
Knock-out violated on: -
Distance to knock-out: 261.351
Distance to knock-out %: 69.62%
Distance to strike price: 261.351
Distance to strike price %: 69.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.78
High: 27.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month  
+2.41%
3 Months  
+10.82%
YTD  
+2.88%
1 Year  
+4.14%
3 Years  
+28.19%
5 Years     -
10 Years     -
1W High / 1W Low: 27.29 26.63
1M High / 1M Low: 27.59 26.22
6M High / 6M Low: 28.04 21.18
High (YTD): 4/11/2024 28.31
Low (YTD): 8/5/2024 21.18
52W High: 4/11/2024 28.31
52W Low: 8/5/2024 21.18
Avg. price 1W:   26.95
Avg. volume 1W:   0.00
Avg. price 1M:   26.84
Avg. volume 1M:   0.00
Avg. price 6M:   24.94
Avg. volume 6M:   0.00
Avg. price 1Y:   25.14
Avg. volume 1Y:   0.00
Volatility 1M:   21.75%
Volatility 6M:   32.43%
Volatility 1Y:   30.59%
Volatility 3Y:   38.49%