Soc. Generale Knock-Out DAX
/ DE000CL5K5H4
Soc. Generale Knock-Out DAX/ DE000CL5K5H4 /
| 1/23/2025 4:13:16 PM |
Chg.+0.85 |
Bid4:15:42 PM |
Ask4:15:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.04EUR |
+0.74% |
115.02
Bid Size: 125,000 |
115.03
Ask Size: 125,000 |
DAX |
9,840.8628 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5K5H |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9,840.8628 - |
| Maturity: |
Endless |
| Issue date: |
3/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.86 |
| Knock-out: |
9,840.8628 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11,415.2959 |
| Distance to knock-out %: |
53.71% |
| Distance to strike price: |
11,415.2959 |
| Distance to strike price %: |
53.71% |
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: |
114.25 |
| High: |
115.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.26% |
| 1 Month |
|
|
+13.95% |
| 3 Months |
|
|
+18.92% |
| YTD |
|
|
+13.08% |
| 1 Year |
|
|
+49.48% |
| 3 Years |
|
|
+50.07% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
114.19 |
108.26 |
| 1M High / 1M Low: |
114.19 |
100.96 |
| 6M High / 6M Low: |
114.19 |
78.29 |
| High (YTD): |
1/22/2025 |
114.19 |
| Low (YTD): |
1/3/2025 |
101.06 |
| 52W High: |
1/22/2025 |
114.19 |
| 52W Low: |
1/23/2024 |
76.96 |
| Avg. price 1W: |
|
111.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
105.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
91.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.24% |
| Volatility 6M: |
|
26.27% |
| Volatility 1Y: |
|
24.17% |
| Volatility 3Y: |
|
37.84% |