Soc. Generale Knock-Out DAX/  DE000CL5K3T4  /

EUWAX
1/23/2025  9:07:24 PM Chg.+2.10 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
130.30EUR +1.64% -
Bid Size: -
-
Ask Size: -
DAX 8,438.9579 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5K3T
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Call
Strike price: 8,438.9579 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 8,438.9579
Knock-out violated on: -
Distance to knock-out: 12,816.9317
Distance to knock-out %: 60.30%
Distance to strike price: 12,816.9317
Distance to strike price %: 60.30%

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: 128.27
High: 130.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.58%
1 Month  
+13.39%
3 Months  
+17.90%
YTD  
+12.63%
1 Year  
+44.86%
3 Years  
+47.57%
5 Years     -
1W High / 1W Low: 128.20 122.26
1M High / 1M Low: 128.20 114.91
6M High / 6M Low: 128.20 91.79
High (YTD): 1/22/2025 128.20
Low (YTD): 1/3/2025 115.02
52W High: 1/22/2025 128.20
52W Low: 1/23/2024 89.95
Avg. price 1W:   125.48
Avg. volume 1W:   0.00
Avg. price 1M:   119.71
Avg. volume 1M:   0.00
Avg. price 6M:   109.50
Avg. volume 6M:   .31
Avg. price 1Y:   105.35
Avg. volume 1Y:   .16
Volatility 1M:   14.24%
Volatility 6M:   22.88%
Volatility 1Y:   21.05%
Volatility 3Y:   31.46%