Soc. Generale Knock-Out DAX/  DE000CL7JZF4  /

Frankfurt Zert./SG
1/23/2025  7:55:48 PM Chg.+1.970 Bid8:04:04 PM Ask8:04:04 PM Underlying Strike price Expiration date Option type
87.550EUR +2.30% 87.560
Bid Size: 50,000
87.570
Ask Size: 50,000
DAX 12,695.4377 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7JZF
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Call
Strike price: 12,695.4377 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.49
Knock-out: 12,970.00
Knock-out violated on: -
Distance to knock-out: 8,284.27
Distance to knock-out %: 38.98%
Distance to strike price: 8,561.2689
Distance to strike price %: 40.28%

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: 85.850
High: 87.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.88%
1 Month  
+20.53%
3 Months  
+27.25%
YTD  
+19.38%
1 Year  
+73.92%
3 Years  
+65.47%
5 Years     -
1W High / 1W Low: 85.580 79.680
1M High / 1M Low: 85.580 72.580
6M High / 6M Low: 85.580 50.540
High (YTD): 1/22/2025 85.580
Low (YTD): 1/3/2025 72.580
52W High: 1/22/2025 85.580
52W Low: 1/23/2024 50.340
Avg. price 1W:   83.006
Avg. volume 1W:   0.000
Avg. price 1M:   77.247
Avg. volume 1M:   0.000
Avg. price 6M:   67.656
Avg. volume 6M:   0.000
Avg. price 1Y:   64.276
Avg. volume 1Y:   0.000
Volatility 1M:   21.98%
Volatility 6M:   36.60%
Volatility 1Y:   34.16%
Volatility 3Y:   68.10%