Soc. Generale Knock-Out DWS
/ DE000CL9FJ29
Soc. Generale Knock-Out DWS/ DE000CL9FJ29 /
09/10/2024 11:13:04 |
Chg.+0.220 |
Bid11:52:12 |
Ask11:52:12 |
Underlying |
Strike price |
Expiration date |
Option type |
24.730EUR |
+0.90% |
24.710 Bid Size: 500 |
24.800 Ask Size: 500 |
DWS GROUP GMBH+CO.KG... |
13.1127 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9FJ2 |
Currency: |
EUR |
Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
13.1127 - |
Maturity: |
Endless |
Issue date: |
08/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.53 |
Knock-out: |
13.50 |
Knock-out violated on: |
- |
Distance to knock-out: |
24.28 |
Distance to knock-out %: |
64.27% |
Distance to strike price: |
24.6673 |
Distance to strike price %: |
65.29% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
24.630 |
High: |
24.730 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.79% |
1 Month |
|
|
+17.15% |
3 Months |
|
|
+26.11% |
YTD |
|
|
+36.71% |
1 Year |
|
|
+68.58% |
3 Years |
|
|
+37.93% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.510 |
23.430 |
1M High / 1M Low: |
24.510 |
21.110 |
6M High / 6M Low: |
26.110 |
18.800 |
High (YTD): |
03/06/2024 |
26.110 |
Low (YTD): |
03/01/2024 |
17.480 |
52W High: |
03/06/2024 |
26.110 |
52W Low: |
27/10/2023 |
10.360 |
Avg. price 1W: |
|
24.076 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
23.230 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
22.302 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
20.001 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
27.28% |
Volatility 6M: |
|
36.07% |
Volatility 1Y: |
|
39.72% |
Volatility 3Y: |
|
56.13% |