Soc. Generale Knock-Out DJI
/ DE000CL9Z7P2
Soc. Generale Knock-Out DJI/ DE000CL9Z7P2 /
1/9/2025 4:15:56 PM |
Chg.-0.28 |
Bid4:49:08 PM |
Ask4:49:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
121.17EUR |
-0.23% |
121.45 Bid Size: 1,000 |
121.49 Ask Size: 1,000 |
DOW JONES INDUSTRIAL... |
30,097.4244 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9Z7P |
Currency: |
EUR |
Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
30,097.4244 - |
Maturity: |
Endless |
Issue date: |
5/25/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.51 |
Knock-out: |
30,867.7216 |
Knock-out violated on: |
- |
Distance to knock-out: |
11,549.5084 |
Distance to knock-out %: |
27.23% |
Distance to strike price: |
12,327.3144 |
Distance to strike price %: |
29.06% |
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: |
120.74 |
High: |
121.48 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.32% |
1 Month |
|
|
-12.09% |
3 Months |
|
|
+5.14% |
YTD |
|
|
-1.95% |
1 Year |
|
|
+37.94% |
3 Years |
|
|
+19.82% |
5 Years |
|
|
- |
1W High / 1W Low: |
124.53 |
121.21 |
1M High / 1M Low: |
138.02 |
117.93 |
6M High / 6M Low: |
144.07 |
87.02 |
High (YTD): |
1/6/2025 |
124.53 |
Low (YTD): |
1/7/2025 |
121.21 |
52W High: |
11/29/2024 |
144.07 |
52W Low: |
1/17/2024 |
85.51 |
Avg. price 1W: |
|
122.84 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
127.47 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
116.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
105.67 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
35.07% |
Volatility 6M: |
|
44.72% |
Volatility 1Y: |
|
39.52% |
Volatility 3Y: |
|
63.79% |