Soc. Generale Knock-Out DJI/  DE000CL9DF82  /

Frankfurt Zert./SG
10/01/2025  15:37:04 Chg.-0.210 Bid16:28:53 Ask16:28:53 Underlying Strike price Expiration date Option type
24.370EUR -0.85% 24.100
Bid Size: 175,000
24.110
Ask Size: 175,000
DOW JONES INDUSTRIAL... 17,361.8018 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9DF8
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Knock-out
Option type: Call
Strike price: 17,361.8018 -
Maturity: Endless
Issue date: 02/04/2020
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 17,361.8018
Knock-out violated on: -
Distance to knock-out: 25,054.3182
Distance to knock-out %: 59.07%
Distance to strike price: 25,054.3182
Distance to strike price %: 59.07%

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: 24.540
High: 24.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month
  -5.14%
3 Months  
+5.22%
YTD
  -0.69%
1 Year  
+25.04%
3 Years  
+30.81%
5 Years     -
1W High / 1W Low: 24.640 24.280
1M High / 1M Low: 25.720 24.280
6M High / 6M Low: 26.480 19.840
High (YTD): 03/01/2025 24.640
Low (YTD): 07/01/2025 24.280
52W High: 04/12/2024 26.480
52W Low: 17/01/2024 19.210
Avg. price 1W:   24.494
Avg. volume 1W:   0.000
Avg. price 1M:   24.804
Avg. volume 1M:   0.000
Avg. price 6M:   23.152
Avg. volume 6M:   0.000
Avg. price 1Y:   21.838
Avg. volume 1Y:   0.000
Volatility 1M:   11.81%
Volatility 6M:   22.58%
Volatility 1Y:   19.25%
Volatility 3Y:   24.55%