Soc. Generale Knock-Out DJI/  DE000CL9YGX2  /

Frankfurt Zert./SG
1/24/2025  3:16:48 PM Chg.-0.010 Bid3:21:31 PM Ask3:21:31 PM Underlying Strike price Expiration date Option type
138.810EUR -0.01% 138.720
Bid Size: 10,000
138.730
Ask Size: 10,000
DOW JONES INDUSTRIAL... 30,576.8603 - 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: 30,576.8603 -
Maturity: Endless
Issue date: 5/20/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: Yes
Gearing: 3.19
Knock-out: 31,271.5559
Knock-out violated on: -
Distance to knock-out: 12,932.6341
Distance to knock-out %: 29.26%
Distance to strike price: 13,627.3297
Distance to strike price %: 30.83%

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: 139.680
High: 139.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.65%
1 Month  
+10.67%
3 Months  
+12.68%
YTD  
+11.03%
1 Year  
+45.46%
3 Years  
+50.36%
5 Years     -
1W High / 1W Low: 138.820 130.160
1M High / 1M Low: 138.820 114.800
6M High / 6M Low: 147.950 90.260
High (YTD): 1/23/2025 138.820
Low (YTD): 1/10/2025 114.800
52W High: 12/4/2024 147.950
52W Low: 4/17/2024 88.890
Avg. price 1W:   134.184
Avg. volume 1W:   0.000
Avg. price 1M:   125.213
Avg. volume 1M:   0.000
Avg. price 6M:   122.878
Avg. volume 6M:   0.000
Avg. price 1Y:   111.746
Avg. volume 1Y:   0.000
Volatility 1M:   42.66%
Volatility 6M:   45.50%
Volatility 1Y:   42.36%
Volatility 3Y:   68.47%