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Soc. Generale Knock-Out DAX/  DE000CL5K3T4  /

Frankfurt Zert./SG
1/23/2025  7:15:18 PM Chg.+2.160 Bid7:21:55 PM Ask7:21:55 PM Underlying Strike price Expiration date Option type
130.330EUR +1.69% 130.290
Bid Size: 50,000		 130.300
Ask Size: 50,000		 DAX 8,438.9579 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5K3T
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Call
Strike price: 8,438.9579 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 8,438.9579
Knock-out violated on: -
Distance to knock-out: 12,816.9317
Distance to knock-out %: 60.30%
Distance to strike price: 12,816.9317
Distance to strike price %: 60.30%

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: 128.460
High: 130.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.61%
1 Month  
+13.38%
3 Months  
+17.76%
YTD  
+12.65%
1 Year  
+44.92%
3 Years  
+47.05%
5 Years     -
1W High / 1W Low: 128.170 122.250
1M High / 1M Low: 128.170 114.950
6M High / 6M Low: 128.170 91.720
High (YTD): 1/22/2025 128.170
Low (YTD): 1/3/2025 115.030
52W High: 1/22/2025 128.170
52W Low: 1/23/2024 89.930
Avg. price 1W:   125.560
Avg. volume 1W:   0.000
Avg. price 1M:   119.717
Avg. volume 1M:   0.000
Avg. price 6M:   109.474
Avg. volume 6M:   0.000
Avg. price 1Y:   105.341
Avg. volume 1Y:   0.000
Volatility 1M:   14.05%
Volatility 6M:   22.17%
Volatility 1Y:   20.61%
Volatility 3Y:   31.80%