Soc. Generale Knock-Out DAX/  DE000CL5J9J5  /

EUWAX
2024-06-13  6:03:06 PM Chg.-4.06 Bid6:55:03 PM Ask6:55:03 PM Underlying Strike price Expiration date Option type
76.85EUR -5.02% 77.17
Bid Size: 50,000
77.18
Ask Size: 50,000
DAX 10,559.3736 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5J9J
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Call
Strike price: 10,559.3736 -
Maturity: Endless
Issue date: 2020-03-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 10,559.3736
Knock-out violated on: -
Distance to knock-out: 8,073.7362
Distance to knock-out %: 43.34%
Distance to strike price: 8,073.7362
Distance to strike price %: 43.34%

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: 80.28
High: 80.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.23%
1 Month
  -7.29%
3 Months
  -0.94%
YTD  
+14.45%
1 Year  
+16.21%
3 Years  
+6.72%
5 Years     -
10 Years     -
1W High / 1W Low: 81.09 78.70
1M High / 1M Low: 84.12 78.70
6M High / 6M Low: 84.12 63.22
High (YTD): 2024-05-15 84.12
Low (YTD): 2024-01-17 63.22
52W High: 2024-05-15 84.12
52W Low: 2023-10-27 47.06
Avg. price 1W:   80.16
Avg. volume 1W:   0.00
Avg. price 1M:   81.28
Avg. volume 1M:   0.00
Avg. price 6M:   74.22
Avg. volume 6M:   0.00
Avg. price 1Y:   66.68
Avg. volume 1Y:   0.00
Volatility 1M:   20.83%
Volatility 6M:   23.17%
Volatility 1Y:   27.20%
Volatility 3Y:   46.44%