Soc. Generale Knock-Out DAX/  DE000CL7A777  /

Frankfurt Zert./SG
1/23/2025  6:50:55 PM Chg.+2.150 Bid8:02:01 PM Ask8:02:01 PM Underlying Strike price Expiration date Option type
92.040EUR +2.39% 91.930
Bid Size: 50,000
91.940
Ask Size: 50,000
DAX 12,259.9146 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7A77
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Call
Strike price: 12,259.9146 -
Maturity: Endless
Issue date: 4/1/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 12,259.9146
Knock-out violated on: -
Distance to knock-out: 8,996.7084
Distance to knock-out %: 42.33%
Distance to strike price: 8,996.7084
Distance to strike price %: 42.33%

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: 90.280
High: 92.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.45%
1 Month  
+19.67%
3 Months  
+25.84%
YTD  
+18.55%
1 Year  
+68.91%
3 Years  
+62.53%
5 Years     -
1W High / 1W Low: 89.890 84.090
1M High / 1M Low: 89.890 76.910
6M High / 6M Low: 89.890 54.860
High (YTD): 1/22/2025 89.890
Low (YTD): 1/3/2025 76.960
52W High: 1/22/2025 89.890
52W Low: 1/23/2024 54.490
Avg. price 1W:   87.328
Avg. volume 1W:   0.000
Avg. price 1M:   81.590
Avg. volume 1M:   0.000
Avg. price 6M:   71.988
Avg. volume 6M:   0.000
Avg. price 1Y:   68.545
Avg. volume 1Y:   0.000
Volatility 1M:   20.93%
Volatility 6M:   34.37%
Volatility 1Y:   32.11%
Volatility 3Y:   59.99%