Soc. Generale Knock-Out DJI/  DE000CL9YGX2  /

EUWAX
1/9/2025  4:19:21 PM Chg.-0.43 Bid4:50:02 PM Ask4:50:02 PM Underlying Strike price Expiration date Option type
120.87EUR -0.35% 121.27
Bid Size: 1,000
121.32
Ask Size: 1,000
DOW JONES INDUSTRIAL... 30,486.4262 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9YGX
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Knock-out
Option type: Call
Strike price: 30,486.4262 -
Maturity: Endless
Issue date: 5/20/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: Yes
Gearing: 3.51
Knock-out: 31,287.7216
Knock-out violated on: -
Distance to knock-out: 11,129.5084
Distance to knock-out %: 26.24%
Distance to strike price: 11,937.9105
Distance to strike price %: 28.14%

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: 120.09
High: 121.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.51%
1 Month
  -14.49%
3 Months
  -0.40%
YTD
  -3.36%
1 Year  
+30.47%
3 Years  
+4.96%
5 Years     -
1W High / 1W Low: 124.71 121.30
1M High / 1M Low: 141.35 118.66
6M High / 6M Low: 146.63 91.39
High (YTD): 1/6/2025 124.71
Low (YTD): 1/8/2025 121.30
52W High: 11/29/2024 146.63
52W Low: 4/17/2024 88.98
Avg. price 1W:   122.85
Avg. volume 1W:   0.00
Avg. price 1M:   128.95
Avg. volume 1M:   0.00
Avg. price 6M:   121.31
Avg. volume 6M:   0.00
Avg. price 1Y:   110.41
Avg. volume 1Y:   .06
Volatility 1M:   38.66%
Volatility 6M:   47.79%
Volatility 1Y:   42.47%
Volatility 3Y:   67.69%