Soc. Generale Knock-Out DJI/  DE000CL7M4D2  /

Frankfurt Zert./SG
1/10/2025  4:55:43 PM Chg.-0.530 Bid5:43:43 PM Ask5:43:43 PM Underlying Strike price Expiration date Option type
13.290EUR -3.84% 13.270
Bid Size: 175,000
13.280
Ask Size: 175,000
DOW JONES INDUSTRIAL... 28,449.2754 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7M4D
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Knock-out
Option type: Call
Strike price: 28,449.2754 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 28,449.2754
Knock-out violated on: -
Distance to knock-out: 13,966.8446
Distance to knock-out %: 32.93%
Distance to strike price: 13,966.8446
Distance to strike price %: 32.93%

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: 13.760
High: 13.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.53%
1 Month
  -12.74%
3 Months  
+0.30%
YTD
  -4.73%
1 Year  
+28.65%
3 Years  
+21.04%
5 Years     -
1W High / 1W Low: 13.920 13.540
1M High / 1M Low: 15.230 13.540
6M High / 6M Low: 16.040 10.040
High (YTD): 1/3/2025 13.920
Low (YTD): 1/7/2025 13.540
52W High: 12/4/2024 16.040
52W Low: 1/17/2024 9.960
Avg. price 1W:   13.744
Avg. volume 1W:   0.000
Avg. price 1M:   14.205
Avg. volume 1M:   0.000
Avg. price 6M:   13.140
Avg. volume 6M:   0.000
Avg. price 1Y:   12.061
Avg. volume 1Y:   0.000
Volatility 1M:   21.81%
Volatility 6M:   40.00%
Volatility 1Y:   35.32%
Volatility 3Y:   52.76%