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Soc. Generale Knock-Out DAX/  DE000CL5K5P7  /

EUWAX
1/23/2025  3:33:59 PM Chg.+0.76 Bid4:10:06 PM Ask4:10:06 PM Underlying Strike price Expiration date Option type
113.45EUR +0.67% 113.46
Bid Size: 125,000		 113.47
Ask Size: 125,000		 DAX 9,990.8564 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5K5P
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Call
Strike price: 9,990.8564 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 9,990.8564
Knock-out violated on: -
Distance to knock-out: 11,265.3311
Distance to knock-out %: 53.00%
Distance to strike price: 11,265.3311
Distance to strike price %: 53.00%

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: 112.75
High: 113.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.27%
1 Month  
+14.05%
3 Months  
+19.08%
YTD  
+13.18%
1 Year  
+50.13%
3 Years  
+50.30%
5 Years     -
1W High / 1W Low: 112.69 106.76
1M High / 1M Low: 112.69 99.47
6M High / 6M Low: 112.69 76.87
High (YTD): 1/22/2025 112.69
Low (YTD): 1/3/2025 99.56
52W High: 1/22/2025 112.69
52W Low: 1/23/2024 75.57
Avg. price 1W:   109.98
Avg. volume 1W:   0.00
Avg. price 1M:   104.23
Avg. volume 1M:   0.00
Avg. price 6M:   94.27
Avg. volume 6M:   0.00
Avg. price 1Y:   90.40
Avg. volume 1Y:   0.00
Volatility 1M:   16.47%
Volatility 6M:   26.70%
Volatility 1Y:   24.56%
Volatility 3Y:   38.63%