Soc. Generale Knock-Out DWS
/ DE000CL7N739
Soc. Generale Knock-Out DWS/ DE000CL7N739 /
| 2024-07-31 4:52:43 PM |
Chg.+0.160 |
Bid5:14:12 PM |
Ask5:14:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.320EUR |
+0.76% |
21.400
Bid Size: 500 |
21.480
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: |
21.130 |
| High: |
21.430 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.45% |
| 1 Month |
|
|
+8.83% |
| 3 Months |
|
|
-3.18% |
| YTD |
|
|
+21.76% |
| 1 Year |
|
|
+38.98% |
| 3 Years |
|
|
-1.39% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.160 |
19.130 |
| 1M High / 1M Low: |
21.160 |
18.330 |
| 6M High / 6M Low: |
25.600 |
17.650 |
| High (YTD): |
2024-06-03 |
25.600 |
| Low (YTD): |
2024-01-03 |
16.900 |
| 52W High: |
2024-06-03 |
25.600 |
| 52W Low: |
2023-10-27 |
9.800 |
| Avg. price 1W: |
|
20.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.715 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.487 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.208 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.50% |
| Volatility 6M: |
|
39.54% |
| Volatility 1Y: |
|
40.43% |
| Volatility 3Y: |
|
60.03% |
