Soc. Generale Knock-Out DJI/  DE000CL7M509  /

Frankfurt Zert./SG
2024-05-02  9:46:53 PM Chg.+1.650 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
112.130EUR +1.49% -
Bid Size: -
-
Ask Size: -
DOW JONES INDUSTRIAL... 26,169.7701 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7M50
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Knock-out
Option type: Call
Strike price: 26,169.7701 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.44
Knock-out: 26,900.00
Knock-out violated on: -
Distance to knock-out: 10,972.81
Distance to knock-out %: 28.97%
Distance to strike price: 11,717.2532
Distance to strike price %: 30.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 110.900
High: 113.020
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month
  -7.60%
3 Months
  -7.14%
YTD  
+1.26%
1 Year  
+35.46%
3 Years  
+15.46%
5 Years     -
1W High / 1W Low: 113.680 110.480
1M High / 1M Low: 121.350 109.850
6M High / 6M Low: 128.400 80.890
High (YTD): 2024-03-21 128.400
Low (YTD): 2024-01-17 106.990
52W High: 2024-03-21 128.400
52W Low: 2023-10-27 68.150
Avg. price 1W:   112.488
Avg. volume 1W:   0.000
Avg. price 1M:   114.184
Avg. volume 1M:   0.000
Avg. price 6M:   110.579
Avg. volume 6M:   0.000
Avg. price 1Y:   98.196
Avg. volume 1Y:   0.000
Volatility 1M:   30.43%
Volatility 6M:   27.48%
Volatility 1Y:   33.21%
Volatility 3Y:   47.85%