Soc. Generale Knock-Out DJI/  DE000CL7M525  /

EUWAX
5/17/2024  9:42:02 PM Chg.+0.50 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
124.23EUR +0.40% -
Bid Size: -
-
Ask Size: -
DOW JONES INDUSTRIAL... 26,472.4218 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7M52
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Knock-out
Option type: Call
Strike price: 26,472.4218 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.23
Knock-out: 27,112.6324
Knock-out violated on: -
Distance to knock-out: 12,646.7676
Distance to knock-out %: 31.81%
Distance to strike price: 13,294.1526
Distance to strike price %: 33.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 123.52
High: 124.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.32%
1 Month  
+15.79%
3 Months  
+4.72%
YTD  
+14.43%
1 Year  
+52.22%
3 Years  
+29.39%
5 Years     -
10 Years     -
1W High / 1W Low: 123.73 119.52
1M High / 1M Low: 123.73 107.29
6M High / 6M Low: 126.09 86.47
High (YTD): 3/28/2024 126.09
Low (YTD): 1/17/2024 105.12
52W High: 3/28/2024 126.09
52W Low: 10/27/2023 66.11
Avg. price 1W:   121.14
Avg. volume 1W:   0.00
Avg. price 1M:   114.26
Avg. volume 1M:   0.00
Avg. price 6M:   111.36
Avg. volume 6M:   0.00
Avg. price 1Y:   97.60
Avg. volume 1Y:   0.00
Volatility 1M:   26.61%
Volatility 6M:   26.28%
Volatility 1Y:   32.59%
Volatility 3Y:   48.56%