Soc. Generale Knock-Out DAX
/ DE000CL7J026
Soc. Generale Knock-Out DAX/ DE000CL7J026 /
| 1/23/2025 7:09:53 PM |
Chg.+2.08 |
Bid7:36:58 PM |
Ask7:36:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.16EUR |
+2.26% |
94.06
Bid Size: 50,000 |
94.07
Ask Size: 50,000 |
DAX |
12,049.1026 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7J02 |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12,049.1026 - |
| Maturity: |
Endless |
| Issue date: |
4/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.31 |
| Knock-out: |
12,310.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8,944.27 |
| Distance to knock-out %: |
42.08% |
| Distance to strike price: |
9,207.4799 |
| Distance to strike price %: |
43.32% |
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: |
92.15 |
| High: |
94.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.30% |
| 1 Month |
|
|
+19.14% |
| 3 Months |
|
|
+25.18% |
| YTD |
|
|
+18.01% |
| 1 Year |
|
|
+67.10% |
| 3 Years |
|
|
+60.44% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
92.08 |
86.15 |
| 1M High / 1M Low: |
92.08 |
79.00 |
| 6M High / 6M Low: |
92.08 |
56.83 |
| High (YTD): |
1/22/2025 |
92.08 |
| Low (YTD): |
1/3/2025 |
79.00 |
| 52W High: |
1/22/2025 |
92.08 |
| 52W Low: |
1/23/2024 |
56.35 |
| Avg. price 1W: |
|
89.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
83.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
74.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
70.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.55% |
| Volatility 6M: |
|
34.32% |
| Volatility 1Y: |
|
31.83% |
| Volatility 3Y: |
|
57.02% |