Soc. Generale Knock-Out DAX
/ DE000CL86RR5
Soc. Generale Knock-Out DAX/ DE000CL86RR5 /
| 1/23/2025 4:07:31 PM |
Chg.+0.74 |
Bid4:08:38 PM |
Ask4:08:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 78.41EUR |
+0.95% |
78.42
Bid Size: 125,000 |
78.43
Ask Size: 125,000 |
DAX |
13,489.1863 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL86RR |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13,489.1863 - |
| Maturity: |
Endless |
| Issue date: |
4/23/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.74 |
| Knock-out: |
13,780.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7,474.27 |
| Distance to knock-out %: |
35.17% |
| Distance to strike price: |
7,767.6726 |
| Distance to strike price %: |
36.55% |
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: |
77.72 |
| High: |
78.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.21% |
| 1 Month |
|
|
+21.32% |
| 3 Months |
|
|
+28.77% |
| YTD |
|
|
+19.89% |
| 1 Year |
|
|
+82.26% |
| 3 Years |
|
|
+70.20% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
77.67 |
71.80 |
| 1M High / 1M Low: |
77.67 |
64.63 |
| 6M High / 6M Low: |
77.67 |
43.06 |
| High (YTD): |
1/22/2025 |
77.67 |
| Low (YTD): |
1/3/2025 |
64.66 |
| 52W High: |
1/22/2025 |
77.67 |
| 52W Low: |
1/23/2024 |
43.02 |
| Avg. price 1W: |
|
74.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
69.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
59.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
56.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.74% |
| Volatility 6M: |
|
42.74% |
| Volatility 1Y: |
|
39.72% |
| Volatility 3Y: |
|
91.09% |