Soc. Generale Knock-Out DJI/  DE000CL9DF66  /

EUWAX
24/01/2025  21:51:12 Chg.-0.28 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
26.00EUR -1.07% -
Bid Size: -
-
Ask Size: -
DOW JONES INDUSTRIAL... 17,140.2362 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9DF6
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Knock-out
Option type: Call
Strike price: 17,140.2362 -
Maturity: Endless
Issue date: 02/04/2020
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 17,140.2362
Knock-out violated on: -
Distance to knock-out: 27,130.0338
Distance to knock-out %: 61.28%
Distance to strike price: 27,130.0338
Distance to strike price %: 61.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.22
High: 26.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month  
+4.54%
3 Months  
+11.11%
YTD  
+4.71%
1 Year  
+28.33%
3 Years  
+51.08%
5 Years     -
1W High / 1W Low: 26.28 25.59
1M High / 1M Low: 26.28 24.27
6M High / 6M Low: 26.74 20.06
High (YTD): 23/01/2025 26.28
Low (YTD): 10/01/2025 24.27
52W High: 04/12/2024 26.74
52W Low: 30/05/2024 19.95
Avg. price 1W:   25.94
Avg. volume 1W:   0.00
Avg. price 1M:   25.14
Avg. volume 1M:   0.00
Avg. price 6M:   23.72
Avg. volume 6M:   0.00
Avg. price 1Y:   22.33
Avg. volume 1Y:   0.00
Volatility 1M:   19.97%
Volatility 6M:   22.39%
Volatility 1Y:   19.64%
Volatility 3Y:   24.15%