Soc. Generale Knock-Out DJI
/ DE000CL7HMR1
Soc. Generale Knock-Out DJI/ DE000CL7HMR1 /
10/01/2025 08:44:05 |
Chg.-0.020 |
Bid08:48:45 |
Ask08:48:45 |
Underlying |
Strike price |
Expiration date |
Option type |
15.290EUR |
-0.13% |
15.270 Bid Size: 125,000 |
15.280 Ask Size: 125,000 |
DOW JONES INDUSTRIAL... |
26,904.4918 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7HMR |
Currency: |
EUR |
Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
26,904.4918 - |
Maturity: |
Endless |
Issue date: |
07/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.79 |
Knock-out: |
26,904.4918 |
Knock-out violated on: |
- |
Distance to knock-out: |
15,519.4522 |
Distance to knock-out %: |
36.59% |
Distance to strike price: |
15,519.4522 |
Distance to strike price %: |
36.59% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.290 |
High: |
15.290 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.78% |
1 Month |
|
|
-8.55% |
3 Months |
|
|
+4.58% |
YTD |
|
|
-0.84% |
1 Year |
|
|
+31.92% |
3 Years |
|
|
+27.20% |
5 Years |
|
|
- |
1W High / 1W Low: |
15.410 |
15.080 |
1M High / 1M Low: |
16.720 |
15.080 |
6M High / 6M Low: |
17.490 |
11.460 |
High (YTD): |
03/01/2025 |
15.410 |
Low (YTD): |
07/01/2025 |
15.080 |
52W High: |
04/12/2024 |
17.490 |
52W Low: |
17/01/2024 |
11.240 |
Avg. price 1W: |
|
15.252 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.687 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.527 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.418 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
18.37% |
Volatility 6M: |
|
35.65% |
Volatility 1Y: |
|
31.37% |
Volatility 3Y: |
|
45.49% |