Soc. Generale Knock-Out DWS
/ DE000CL7N739
Soc. Generale Knock-Out DWS/ DE000CL7N739 /
| 2024-07-31 8:44:46 AM |
Chg.+0.75 |
Bid5:03:48 PM |
Ask5:03:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.35EUR |
+3.64% |
21.34
Bid Size: 500 |
21.42
Ask Size: 500 |
DWS GROUP GMBH+CO.KG... |
13.5102 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7N73 |
| Currency: |
EUR |
| Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.5102 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.63 |
| Knock-out: |
13.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.97 |
| Distance to knock-out %: |
60.29% |
| Distance to strike price: |
21.2729 |
| Distance to strike price %: |
61.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.35 |
| High: |
21.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.85% |
| 1 Month |
|
|
+7.77% |
| 3 Months |
|
|
-2.29% |
| YTD |
|
|
+23.34% |
| 1 Year |
|
|
+39.82% |
| 3 Years |
|
|
-2.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.60 |
19.25 |
| 1M High / 1M Low: |
20.88 |
18.69 |
| 6M High / 6M Low: |
26.02 |
17.80 |
| High (YTD): |
2024-06-03 |
26.02 |
| Low (YTD): |
2024-01-03 |
16.89 |
| 52W High: |
2024-06-03 |
26.02 |
| 52W Low: |
2023-10-27 |
9.78 |
| Avg. price 1W: |
|
19.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.12% |
| Volatility 6M: |
|
39.62% |
| Volatility 1Y: |
|
40.35% |
| Volatility 3Y: |
|
60.86% |
