Soc. Generale Knock-Out DWS
/ DE000CL9FJ29
Soc. Generale Knock-Out DWS/ DE000CL9FJ29 /
| 11/11/2024 9:49:05 PM |
Chg.+0.350 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.590EUR |
+1.33% |
26.580
Bid Size: 250 |
26.790
Ask Size: 250 |
DWS GROUP GMBH+CO.KG... |
13.2059 - |
12/31/2078 |
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: |
13.2059 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.49 |
| Knock-out: |
13.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.02 |
| Distance to knock-out %: |
65.71% |
| Distance to strike price: |
26.4025 |
| Distance to strike price %: |
66.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.670 |
| High: |
26.950 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.72% |
| 1 Month |
|
|
+8.98% |
| 3 Months |
|
|
+33.75% |
| YTD |
|
|
+46.99% |
| 1 Year |
|
|
+119.75% |
| 3 Years |
|
|
+36.08% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.590 |
26.060 |
| 1M High / 1M Low: |
26.590 |
24.350 |
| 6M High / 6M Low: |
26.590 |
18.800 |
| High (YTD): |
11/11/2024 |
26.590 |
| Low (YTD): |
1/3/2024 |
17.480 |
| 52W High: |
11/11/2024 |
26.590 |
| 52W Low: |
11/13/2023 |
12.260 |
| Avg. price 1W: |
|
26.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.793 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.721 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.262 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.99% |
| Volatility 6M: |
|
33.43% |
| Volatility 1Y: |
|
36.14% |
| Volatility 3Y: |
|
56.07% |
