Soc. Generale Knock-Out DAX
/ DE000CL29066
Soc. Generale Knock-Out DAX/ DE000CL29066 /
| 1/23/2025 6:07:26 PM |
Chg.+1.89 |
Bid6:56:20 PM |
Ask6:56:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.74EUR |
+1.74% |
110.93
Bid Size: 50,000 |
110.94
Ask Size: 50,000 |
DAX |
10,368.277 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL2906 |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10,368.277 - |
| Maturity: |
Endless |
| Issue date: |
3/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.95 |
| Knock-out: |
10,530.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10,724.27 |
| Distance to knock-out %: |
50.46% |
| Distance to strike price: |
10,887.9829 |
| Distance to strike price %: |
51.23% |
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: |
108.98 |
| High: |
110.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.59% |
| 1 Month |
|
|
+15.68% |
| 3 Months |
|
|
+21.09% |
| YTD |
|
|
+14.82% |
| 1 Year |
|
|
+53.83% |
| 3 Years |
|
|
+53.61% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
108.85 |
102.93 |
| 1M High / 1M Low: |
108.85 |
95.73 |
| 6M High / 6M Low: |
108.85 |
73.23 |
| High (YTD): |
1/22/2025 |
108.85 |
| Low (YTD): |
1/3/2025 |
95.78 |
| 52W High: |
1/22/2025 |
108.85 |
| 52W Low: |
1/23/2024 |
71.99 |
| Avg. price 1W: |
|
106.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.43 |
| Avg. volume 1M: |
|
1.11 |
| Avg. price 6M: |
|
90.52 |
| Avg. volume 6M: |
|
.16 |
| Avg. price 1Y: |
|
86.69 |
| Avg. volume 1Y: |
|
.16 |
| Volatility 1M: |
|
17.03% |
| Volatility 6M: |
|
27.71% |
| Volatility 1Y: |
|
25.57% |
| Volatility 3Y: |
|
41.26% |