Soc. Generale Knock-Out DJI/  DE000CL7HMU5  /

Frankfurt Zert./SG
1/24/2025  9:51:23 PM Chg.-0.190 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
16.240EUR -1.16% 16.260
Bid Size: 8,000
16.270
Ask Size: 8,000
DOW JONES INDUSTRIAL... 27,376.6506 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7HMU
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Knock-out
Option type: Call
Strike price: 27,376.6506 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 27,376.6506
Knock-out violated on: -
Distance to knock-out: 16,893.6194
Distance to knock-out %: 38.16%
Distance to strike price: 16,893.6194
Distance to strike price %: 38.16%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.450
High: 16.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.85%
1 Month  
+7.55%
3 Months  
+14.93%
YTD  
+7.91%
1 Year  
+40.00%
3 Years  
+56.91%
5 Years     -
1W High / 1W Low: 16.430 15.720
1M High / 1M Low: 16.430 14.310
6M High / 6M Low: 17.130 11.060
High (YTD): 1/23/2025 16.430
Low (YTD): 1/10/2025 14.310
52W High: 12/4/2024 17.130
52W Low: 8/5/2024 11.060
Avg. price 1W:   16.112
Avg. volume 1W:   0.000
Avg. price 1M:   15.275
Avg. volume 1M:   0.000
Avg. price 6M:   14.406
Avg. volume 6M:   0.000
Avg. price 1Y:   13.260
Avg. volume 1Y:   0.000
Volatility 1M:   32.42%
Volatility 6M:   37.35%
Volatility 1Y:   33.38%
Volatility 3Y:   47.18%