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Soc. Generale Knock-Out DAX/  DE000CL5J7F7  /

Frankfurt Zert./SG
1/23/2025  7:08:03 PM Chg.+2.110 Bid7:11:00 PM Ask7:11:00 PM Underlying Strike price Expiration date Option type
113.040EUR +1.90% 113.070
Bid Size: 50,000		 113.080
Ask Size: 50,000		 DAX 10,161.7521 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5J7F
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Call
Strike price: 10,161.7521 -
Maturity: Endless
Issue date: 3/17/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 10,161.7521
Knock-out violated on: -
Distance to knock-out: 11,094.4682
Distance to knock-out %: 52.20%
Distance to strike price: 11,094.4682
Distance to strike price %: 52.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 111.250
High: 113.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.63%
1 Month  
+15.68%
3 Months  
+20.59%
YTD  
+14.71%
1 Year  
+52.88%
3 Years  
+52.37%
5 Years     -
1W High / 1W Low: 110.930 105.030
1M High / 1M Low: 110.930 97.720
6M High / 6M Low: 110.930 75.110
High (YTD): 1/22/2025 110.930
Low (YTD): 1/3/2025 97.850
52W High: 1/22/2025 110.930
52W Low: 1/23/2024 73.940
Avg. price 1W:   108.300
Avg. volume 1W:   0.000
Avg. price 1M:   102.536
Avg. volume 1M:   0.000
Avg. price 6M:   92.576
Avg. volume 6M:   0.000
Avg. price 1Y:   88.756
Avg. volume 1Y:   0.000
Volatility 1M:   16.53%
Volatility 6M:   26.47%
Volatility 1Y:   24.52%
Volatility 3Y:   39.78%