Soc. Generale Knock-Out DAX/  DE000CL7J000  /

EUWAX
1/23/2025  6:08:25 PM Chg.+1.87 Bid7:09:33 PM Ask7:09:33 PM Underlying Strike price Expiration date Option type
93.69EUR +2.04% 93.90
Bid Size: 50,000
93.91
Ask Size: 50,000
DAX 12,075.683 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7J00
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Call
Strike price: 12,075.683 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 12,340.00
Knock-out violated on: -
Distance to knock-out: 8,914.27
Distance to knock-out %: 41.94%
Distance to strike price: 9,180.9046
Distance to strike price %: 43.20%

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: 91.88
High: 93.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.08%
1 Month  
+18.94%
3 Months  
+24.97%
YTD  
+17.82%
1 Year  
+67.01%
3 Years  
+61.73%
5 Years     -
1W High / 1W Low: 91.82 85.89
1M High / 1M Low: 91.82 78.74
6M High / 6M Low: 91.82 56.57
High (YTD): 1/22/2025 91.82
Low (YTD): 1/3/2025 78.74
52W High: 1/22/2025 91.82
52W Low: 1/23/2024 56.10
Avg. price 1W:   89.08
Avg. volume 1W:   0.00
Avg. price 1M:   83.40
Avg. volume 1M:   0.00
Avg. price 6M:   73.76
Avg. volume 6M:   0.00
Avg. price 1Y:   70.25
Avg. volume 1Y:   0.00
Volatility 1M:   20.65%
Volatility 6M:   34.42%
Volatility 1Y:   31.95%
Volatility 3Y:   57.34%