Soc. Generale Knock-Out DJI/  DE000CL342Q6  /

Frankfurt Zert./SG
1/24/2025  9:44:04 PM Chg.-0.270 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
22.300EUR -1.20% 22.350
Bid Size: 8,000
22.360
Ask Size: 8,000
DOW JONES INDUSTRIAL... 20,993.7495 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL342Q
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Knock-out
Option type: Call
Strike price: 20,993.7495 -
Maturity: Endless
Issue date: 3/3/2020
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 20,993.7495
Knock-out violated on: -
Distance to knock-out: 23,276.5205
Distance to knock-out %: 52.58%
Distance to strike price: 23,276.5205
Distance to strike price %: 52.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.550
High: 22.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month  
+5.44%
3 Months  
+12.00%
YTD  
+5.54%
1 Year  
+31.18%
3 Years  
+53.37%
5 Years     -
1W High / 1W Low: 22.570 21.890
1M High / 1M Low: 22.570 20.520
6M High / 6M Low: 23.100 16.700
High (YTD): 1/23/2025 22.570
Low (YTD): 1/10/2025 20.520
52W High: 12/4/2024 23.100
52W Low: 5/30/2024 16.610
Avg. price 1W:   22.224
Avg. volume 1W:   0.000
Avg. price 1M:   21.427
Avg. volume 1M:   0.000
Avg. price 6M:   20.220
Avg. volume 6M:   0.000
Avg. price 1Y:   18.916
Avg. volume 1Y:   0.000
Volatility 1M:   23.01%
Volatility 6M:   26.19%
Volatility 1Y:   23.14%
Volatility 3Y:   29.76%