Soc. Generale Knock-Out DJI/  DE000CL7HMP5  /

Frankfurt Zert./SG
1/10/2025  4:52:21 PM Chg.-0.530 Bid5:41:12 PM Ask5:41:12 PM Underlying Strike price Expiration date Option type
15.040EUR -3.40% 15.010
Bid Size: 175,000
15.020
Ask Size: 175,000
DOW JONES INDUSTRIAL... 26,650.0094 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7HMP
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Knock-out
Option type: Call
Strike price: 26,650.0094 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 26,650.0094
Knock-out violated on: -
Distance to knock-out: 15,766.1106
Distance to knock-out %: 37.17%
Distance to strike price: 15,766.1106
Distance to strike price %: 37.17%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.530
High: 15.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.96%
1 Month
  -11.32%
3 Months  
+1.21%
YTD
  -4.08%
1 Year  
+27.57%
3 Years  
+23.18%
5 Years     -
1W High / 1W Low: 15.660 15.330
1M High / 1M Low: 16.960 15.330
6M High / 6M Low: 17.720 11.670
High (YTD): 1/3/2025 15.660
Low (YTD): 1/7/2025 15.330
52W High: 12/4/2024 17.720
52W Low: 1/17/2024 11.450
Avg. price 1W:   15.502
Avg. volume 1W:   0.000
Avg. price 1M:   15.921
Avg. volume 1M:   0.000
Avg. price 6M:   14.761
Avg. volume 6M:   0.000
Avg. price 1Y:   13.647
Avg. volume 1Y:   0.000
Volatility 1M:   20.39%
Volatility 6M:   35.36%
Volatility 1Y:   30.77%
Volatility 3Y:   43.86%