Soc. Generale Knock-Out DAX
/ DE000CL5K3Q0
Soc. Generale Knock-Out DAX/ DE000CL5K3Q0 /
| 23/01/2025 19:07:05 |
Chg.+2.06 |
Bid19:16:45 |
Ask19:16:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 131.05EUR |
+1.60% |
131.11
Bid Size: 50,000 |
131.12
Ask Size: 50,000 |
DAX |
8,360.4255 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5K3Q |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8,360.4255 - |
| Maturity: |
Endless |
| Issue date: |
18/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.65 |
| Knock-out: |
8,360.4255 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12,895.449 |
| Distance to knock-out %: |
60.67% |
| Distance to strike price: |
12,895.449 |
| Distance to strike price %: |
60.67% |
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: |
129.06 |
| High: |
131.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.50% |
| 1 Month |
|
|
+13.28% |
| 3 Months |
|
|
+17.77% |
| YTD |
|
|
+12.52% |
| 1 Year |
|
|
+44.52% |
| 3 Years |
|
|
+47.33% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
128.99 |
123.05 |
| 1M High / 1M Low: |
128.99 |
115.69 |
| 6M High / 6M Low: |
128.99 |
92.59 |
| High (YTD): |
22/01/2025 |
128.99 |
| Low (YTD): |
03/01/2025 |
115.80 |
| 52W High: |
22/01/2025 |
128.99 |
| 52W Low: |
23/01/2024 |
90.68 |
| Avg. price 1W: |
|
126.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
120.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
110.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
106.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
14.16% |
| Volatility 6M: |
|
22.71% |
| Volatility 1Y: |
|
20.89% |
| Volatility 3Y: |
|
31.18% |