Soc. Generale Knock-Out DJI/  DE000CL9Z7P2  /

EUWAX
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%