Soc. Generale Knock-Out DAX/  DE000CL5K5N2  /

EUWAX
1/23/2025  4:13:16 PM Chg.+0.84 Bid4:15:45 PM Ask4:15:45 PM Underlying Strike price Expiration date Option type
113.84EUR +0.74% 113.83
Bid Size: 125,000
113.84
Ask Size: 125,000
DAX 9,959.9648 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5K5N
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Call
Strike price: 9,959.9648 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 9,959.9648
Knock-out violated on: -
Distance to knock-out: 11,296.2168
Distance to knock-out %: 53.15%
Distance to strike price: 11,296.2168
Distance to strike price %: 53.15%

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: 113.06
High: 113.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.32%
1 Month  
+14.08%
3 Months  
+19.12%
YTD  
+13.22%
1 Year  
+50.07%
3 Years  
+50.44%
5 Years     -
1W High / 1W Low: 113.00 107.07
1M High / 1M Low: 113.00 99.79
6M High / 6M Low: 113.00 77.15
High (YTD): 1/22/2025 113.00
Low (YTD): 1/3/2025 99.87
52W High: 1/22/2025 113.00
52W Low: 1/23/2024 75.86
Avg. price 1W:   110.29
Avg. volume 1W:   0.00
Avg. price 1M:   104.54
Avg. volume 1M:   0.00
Avg. price 6M:   94.57
Avg. volume 6M:   0.00
Avg. price 1Y:   90.70
Avg. volume 1Y:   0.00
Volatility 1M:   16.42%
Volatility 6M:   26.61%
Volatility 1Y:   24.48%
Volatility 3Y:   38.52%