Soc. Generale Knock-Out DWS/  DE000CL7N770  /

EUWAX
2024-07-31  8:44:46 AM Chg.+0.08 Bid3:48:32 PM Ask3:48:32 PM Underlying Strike price Expiration date Option type
1.90EUR +4.40% 1.90
Bid Size: 6,000
1.91
Ask Size: 6,000
DWS GROUP GMBH+CO.KG... 15.8578 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7N77
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Knock-out
Option type: Call
Strike price: 15.8578 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 16.21
Knock-out violated on: -
Distance to knock-out: 18.57
Distance to knock-out %: 53.39%
Distance to strike price: 18.9258
Distance to strike price %: 54.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.43%
1 Month  
+8.57%
3 Months
  -2.56%
YTD  
+26.67%
1 Year  
+45.04%
3 Years
  -5.47%
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.69
1M High / 1M Low: 1.85 1.64
6M High / 6M Low: 2.40 1.55
High (YTD): 2024-06-03 2.40
Low (YTD): 2024-01-03 1.47
52W High: 2024-06-03 2.40
52W Low: 2023-10-27 0.76
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   1.59
Avg. volume 1Y:   0.00
Volatility 1M:   35.53%
Volatility 6M:   45.11%
Volatility 1Y:   47.31%
Volatility 3Y:   74.88%