Soc. Generale Knock-Out DJI/  DE000CL9DF66  /

Frankfurt Zert./SG
10/01/2025  20:37:20 Chg.-0.470 Bid21:10:29 Ask21:10:29 Underlying Strike price Expiration date Option type
24.370EUR -1.89% 24.360
Bid Size: 175,000
24.370
Ask Size: 175,000
DOW JONES INDUSTRIAL... 17,093.0632 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9DF6
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Knock-out
Option type: Call
Strike price: 17,093.0632 -
Maturity: Endless
Issue date: 02/04/2020
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 17,093.0632
Knock-out violated on: -
Distance to knock-out: 25,323.0568
Distance to knock-out %: 59.70%
Distance to strike price: 25,323.0568
Distance to strike price %: 59.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.810
High: 24.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.21%
1 Month
  -6.09%
3 Months  
+4.19%
YTD
  -1.46%
1 Year  
+23.64%
3 Years  
+29.77%
5 Years     -
1W High / 1W Low: 24.920 24.570
1M High / 1M Low: 25.960 24.570
6M High / 6M Low: 26.730 20.070
High (YTD): 03/01/2025 24.920
Low (YTD): 07/01/2025 24.570
52W High: 04/12/2024 26.730
52W Low: 17/01/2024 19.450
Avg. price 1W:   24.748
Avg. volume 1W:   0.000
Avg. price 1M:   25.068
Avg. volume 1M:   0.000
Avg. price 6M:   23.389
Avg. volume 6M:   0.000
Avg. price 1Y:   22.074
Avg. volume 1Y:   0.000
Volatility 1M:   9.80%
Volatility 6M:   22.16%
Volatility 1Y:   18.99%
Volatility 3Y:   23.93%