Soc. Generale Knock-Out DWS/  DE000CL7N705  /

EUWAX
11/15/2024  8:51:54 AM Chg.-0.11 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
29.59EUR -0.37% -
Bid Size: -
-
Ask Size: -
DWS GROUP GMBH+CO.KG... 10.1328 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7N70
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Knock-out
Option type: Call
Strike price: 10.1328 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.34
Knock-out: 10.41
Knock-out violated on: -
Distance to knock-out: 29.75
Distance to knock-out %: 74.08%
Distance to strike price: 30.0272
Distance to strike price %: 74.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.59
High: 29.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month  
+6.29%
3 Months  
+22.07%
YTD  
+42.60%
1 Year  
+88.11%
3 Years  
+33.47%
5 Years     -
10 Years     -
1W High / 1W Low: 29.86 29.58
1M High / 1M Low: 29.90 27.84
6M High / 6M Low: 29.90 21.35
High (YTD): 10/29/2024 29.90
Low (YTD): 1/3/2024 20.33
52W High: 10/29/2024 29.90
52W Low: 11/16/2023 15.73
Avg. price 1W:   29.70
Avg. volume 1W:   0.00
Avg. price 1M:   29.20
Avg. volume 1M:   0.00
Avg. price 6M:   25.86
Avg. volume 6M:   0.00
Avg. price 1Y:   24.41
Avg. volume 1Y:   0.00
Volatility 1M:   19.40%
Volatility 6M:   32.70%
Volatility 1Y:   33.03%
Volatility 3Y:   46.99%