Soc. Generale Knock-Out DJI/  DE000CL7HMQ3  /

Frankfurt Zert./SG
1/9/2025  9:38:14 PM Chg.+0.090 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
15.450EUR +0.59% 15.460
Bid Size: 750
15.470
Ask Size: 750
DOW JONES INDUSTRIAL... 26,764.6528 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7HMQ
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Knock-out
Option type: Call
Strike price: 26,764.6528 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 26,764.6528
Knock-out violated on: -
Distance to knock-out: 15,659.2564
Distance to knock-out %: 36.92%
Distance to strike price: 15,659.2564
Distance to strike price %: 36.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.320
High: 15.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month
  -9.01%
3 Months  
+3.97%
YTD
  -0.71%
1 Year  
+33.19%
3 Years  
+24.10%
5 Years     -
1W High / 1W Low: 15.540 15.190
1M High / 1M Low: 16.980 15.190
6M High / 6M Low: 17.620 11.580
High (YTD): 1/3/2025 15.540
Low (YTD): 1/7/2025 15.190
52W High: 12/4/2024 17.620
52W Low: 1/17/2024 11.370
Avg. price 1W:   15.356
Avg. volume 1W:   0.000
Avg. price 1M:   15.886
Avg. volume 1M:   0.000
Avg. price 6M:   14.627
Avg. volume 6M:   0.000
Avg. price 1Y:   13.526
Avg. volume 1Y:   0.000
Volatility 1M:   21.04%
Volatility 6M:   35.38%
Volatility 1Y:   30.90%
Volatility 3Y:   44.99%