Soc. Generale Knock-Out DJI/  DE000CL9XMT0  /

EUWAX
1/9/2025  4:17:15 PM Chg.-0.49 Bid4:50:32 PM Ask4:50:32 PM Underlying Strike price Expiration date Option type
128.38EUR -0.38% 128.96
Bid Size: 1,000
129.01
Ask Size: 1,000
DOW JONES INDUSTRIAL... 29,339.3569 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9XMT
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Knock-out
Option type: Call
Strike price: 29,339.3569 -
Maturity: Endless
Issue date: 5/19/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.31
Knock-out: 30,087.7216
Knock-out violated on: -
Distance to knock-out: 12,329.5084
Distance to knock-out %: 29.07%
Distance to strike price: 13,085.1932
Distance to strike price %: 30.85%

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 %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 128.08
High: 128.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.29%
1 Month
  -11.57%
3 Months  
+5.25%
YTD
  -1.87%
1 Year  
+36.34%
3 Years  
+20.71%
5 Years     -
1W High / 1W Low: 131.85 128.52
1M High / 1M Low: 145.18 125.17
6M High / 6M Low: 150.34 93.61
High (YTD): 1/6/2025 131.85
Low (YTD): 1/7/2025 128.52
52W High: 11/26/2024 150.34
52W Low: 1/17/2024 91.80
Avg. price 1W:   130.18
Avg. volume 1W:   0.00
Avg. price 1M:   134.72
Avg. volume 1M:   0.00
Avg. price 6M:   122.89
Avg. volume 6M:   0.00
Avg. price 1Y:   112.33
Avg. volume 1Y:   0.00
Volatility 1M:   33.22%
Volatility 6M:   45.52%
Volatility 1Y:   38.96%
Volatility 3Y:   58.11%