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Soc. Generale Knock-Out DAX/  DE000CL7DZG5  /

Frankfurt Zert./SG
1/23/2025  9:46:16 PM Chg.+2.270 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
94.090EUR +2.47% 94.240
Bid Size: 500		 94.250
Ask Size: 500		 DAX 12,069.5294 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7DZG
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Call
Strike price: 12,069.5294 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 12,069.5294
Knock-out violated on: -
Distance to knock-out: 9,187.0571
Distance to knock-out %: 43.22%
Distance to strike price: 9,187.0571
Distance to strike price %: 43.22%

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: 92.260
High: 94.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.45%
1 Month  
+19.25%
3 Months  
+25.39%
YTD  
+18.37%
1 Year  
+67.33%
3 Years  
+61.75%
5 Years     -
1W High / 1W Low: 91.820 85.970
1M High / 1M Low: 91.820 78.860
6M High / 6M Low: 91.820 56.640
High (YTD): 1/22/2025 91.820
Low (YTD): 1/3/2025 78.860
52W High: 1/22/2025 91.820
52W Low: 1/23/2024 56.230
Avg. price 1W:   89.270
Avg. volume 1W:   0.000
Avg. price 1M:   83.507
Avg. volume 1M:   0.000
Avg. price 6M:   73.874
Avg. volume 6M:   0.000
Avg. price 1Y:   70.391
Avg. volume 1Y:   0.000
Volatility 1M:   20.35%
Volatility 6M:   33.10%
Volatility 1Y:   31.06%
Volatility 3Y:   57.03%