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Soc. Generale Knock-Out DAX/  DE000CL99PA8  /

Frankfurt Zert./SG
1/23/2025  2:49:38 PM Chg.+0.850 Bid3:25:50 PM Ask3:25:50 PM Underlying Strike price Expiration date Option type
72.150EUR +1.19% 72.150
Bid Size: 125,000		 72.160
Ask Size: 125,000		 DAX 14,124.8672 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL99PA
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Call
Strike price: 14,124.8672 -
Maturity: Endless
Issue date: 5/22/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.98
Knock-out: 14,124.8672
Knock-out violated on: -
Distance to knock-out: 7,132.1137
Distance to knock-out %: 33.56%
Distance to strike price: 7,132.1137
Distance to strike price %: 33.56%

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: 71.690
High: 72.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.22%
1 Month  
+23.46%
3 Months  
+31.64%
YTD  
+22.12%
1 Year  
+93.90%
3 Years  
+74.95%
5 Years     -
1W High / 1W Low: 71.300 65.460
1M High / 1M Low: 71.300 58.330
6M High / 6M Low: 71.300 37.000
High (YTD): 1/22/2025 71.300
Low (YTD): 1/3/2025 58.330
52W High: 1/22/2025 71.300
52W Low: 8/5/2024 37.000
Avg. price 1W:   68.700
Avg. volume 1W:   0.000
Avg. price 1M:   63.004
Avg. volume 1M:   0.000
Avg. price 6M:   53.673
Avg. volume 6M:   0.000
Avg. price 1Y:   50.586
Avg. volume 1Y:   0.000
Volatility 1M:   27.19%
Volatility 6M:   46.43%
Volatility 1Y:   43.76%
Volatility 3Y:   144.14%