Soc. Generale Knock-Out DJI
/ DE000CL9DF66
Soc. Generale Knock-Out DJI/ DE000CL9DF66 /
| 1/24/2025 9:50:12 PM |
Chg.-0.260 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.990EUR |
-0.99% |
26.010
Bid Size: 8,000 |
26.020
Ask Size: 8,000 |
DOW JONES INDUSTRIAL... |
17,140.2362 - |
12/31/2078 |
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: |
4/2/2020 |
| Last trading day: |
12/31/2078 |
| 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: |
26.240 |
| High: |
26.240 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.93% |
| 1 Month |
|
|
+4.59% |
| 3 Months |
|
|
+11.02% |
| YTD |
|
|
+5.10% |
| 1 Year |
|
|
+28.85% |
| 3 Years |
|
|
+49.54% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
26.250 |
25.590 |
| 1M High / 1M Low: |
26.250 |
24.280 |
| 6M High / 6M Low: |
26.730 |
20.070 |
| High (YTD): |
1/23/2025 |
26.250 |
| Low (YTD): |
1/10/2025 |
24.280 |
| 52W High: |
12/4/2024 |
26.730 |
| 52W Low: |
5/30/2024 |
19.980 |
| Avg. price 1W: |
|
25.922 |
| Avg. volume 1W: |
|
14 |
| Avg. price 1M: |
|
25.137 |
| Avg. volume 1M: |
|
3.684 |
| Avg. price 6M: |
|
23.702 |
| Avg. volume 6M: |
|
.551 |
| Avg. price 1Y: |
|
22.318 |
| Avg. volume 1Y: |
|
.276 |
| Volatility 1M: |
|
18.43% |
| Volatility 6M: |
|
22.42% |
| Volatility 1Y: |
|
19.51% |
| Volatility 3Y: |
|
24.03% |