Soc. Generale Knock-Out DAX
/ DE000CJ536A1
Soc. Generale Knock-Out DAX/ DE000CJ536A1 /
1/23/2025 3:21:23 PM |
Chg.+0.870 |
Bid3:36:48 PM |
Ask3:36:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
118.110EUR |
+0.74% |
117.990 Bid Size: 125,000 |
118.000 Ask Size: 125,000 |
DAX |
9,526.1485 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ536A |
Currency: |
EUR |
Underlying: |
DAX |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9,526.1485 - |
Maturity: |
Endless |
Issue date: |
11/14/2018 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.81 |
Knock-out: |
9,680.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
11,574.27 |
Distance to knock-out %: |
54.46% |
Distance to strike price: |
11,729.9498 |
Distance to strike price %: |
55.19% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
117.480 |
High: |
118.110 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.06% |
1 Month |
|
|
+13.52% |
3 Months |
|
|
+18.20% |
YTD |
|
|
+12.58% |
1 Year |
|
|
+48.19% |
3 Years |
|
|
+49.47% |
5 Years |
|
|
+76.65% |
1W High / 1W Low: |
117.240 |
111.360 |
1M High / 1M Low: |
117.240 |
104.040 |
6M High / 6M Low: |
117.240 |
81.130 |
High (YTD): |
1/22/2025 |
117.240 |
Low (YTD): |
1/3/2025 |
104.160 |
52W High: |
1/22/2025 |
117.240 |
52W Low: |
1/23/2024 |
79.700 |
Avg. price 1W: |
|
114.654 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
108.834 |
Avg. volume 1M: |
|
2.778 |
Avg. price 6M: |
|
98.745 |
Avg. volume 6M: |
|
1.181 |
Avg. price 1Y: |
|
94.788 |
Avg. volume 1Y: |
|
.591 |
Volatility 1M: |
|
15.20% |
Volatility 6M: |
|
24.77% |
Volatility 1Y: |
|
23.01% |
Volatility 3Y: |
|
37.17% |