Soc. Generale Knock-Out DJI/  DE000CL7M525  /

EUWAX
2024-05-03  10:06:28 AM Chg.+2.72 Bid10:08:21 AM Ask10:08:21 AM Underlying Strike price Expiration date Option type
112.37EUR +2.48% 112.35
Bid Size: 10,000
112.36
Ask Size: 10,000
DOW JONES INDUSTRIAL... 26,419.3476 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7M52
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Knock-out
Option type: Call
Strike price: 26,419.3476 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 27,160.00
Knock-out violated on: -
Distance to knock-out: 11,152.84
Distance to knock-out %: 29.11%
Distance to strike price: 11,893.4924
Distance to strike price %: 31.04%

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: 112.37
High: 112.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month
  -5.75%
3 Months
  -5.19%
YTD  
+3.51%
1 Year  
+34.14%
3 Years  
+17.74%
5 Years     -
1W High / 1W Low: 111.49 109.65
1M High / 1M Low: 119.92 107.29
6M High / 6M Low: 126.09 78.95
High (YTD): 2024-03-28 126.09
Low (YTD): 2024-01-17 105.12
52W High: 2024-03-28 126.09
52W Low: 2023-10-27 66.11
Avg. price 1W:   110.69
Avg. volume 1W:   0.00
Avg. price 1M:   112.68
Avg. volume 1M:   0.00
Avg. price 6M:   108.48
Avg. volume 6M:   0.00
Avg. price 1Y:   96.12
Avg. volume 1Y:   0.00
Volatility 1M:   26.58%
Volatility 6M:   26.45%
Volatility 1Y:   34.21%
Volatility 3Y:   48.64%