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Soc. Generale Knock-Out DAX/  DE000CL5J8Z3  /

Frankfurt Zert./SG
1/23/2025  6:43:50 PM Chg.+2.140 Bid7:30:01 PM Ask7:30:01 PM Underlying Strike price Expiration date Option type
106.580EUR +2.05% 106.570
Bid Size: 50,000		 106.580
Ask Size: 50,000		 DAX 10,808.5132 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5J8Z
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Call
Strike price: 10,808.5132 -
Maturity: Endless
Issue date: 3/17/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 10,808.5132
Knock-out violated on: -
Distance to knock-out: 10,447.8312
Distance to knock-out %: 49.16%
Distance to strike price: 10,447.8312
Distance to strike price %: 49.16%

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: 104.800
High: 106.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.18%
1 Month  
+16.63%
3 Months  
+21.95%
YTD  
+15.62%
1 Year  
+56.87%
3 Years  
+55.14%
5 Years     -
1W High / 1W Low: 104.440 98.520
1M High / 1M Low: 104.440 91.380
6M High / 6M Low: 104.440 68.850
High (YTD): 1/22/2025 104.440
Low (YTD): 1/3/2025 91.410
52W High: 1/22/2025 104.440
52W Low: 1/23/2024 67.940
Avg. price 1W:   101.848
Avg. volume 1W:   0.000
Avg. price 1M:   96.066
Avg. volume 1M:   0.000
Avg. price 6M:   86.229
Avg. volume 6M:   0.000
Avg. price 1Y:   82.528
Avg. volume 1Y:   .004
Volatility 1M:   17.33%
Volatility 6M:   28.61%
Volatility 1Y:   26.49%
Volatility 3Y:   44.90%