Soc. Generale Knock-Out DWS/  DE000CL7N713  /

Frankfurt Zert./SG
15/11/2024  21:51:11 Chg.+0.190 Bid21:57:56 Ask21:57:56 Underlying Strike price Expiration date Option type
28.600EUR +0.67% 28.620
Bid Size: 250
28.860
Ask Size: 250
DWS GROUP GMBH+CO.KG... 11.3747 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7N71
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Knock-out
Option type: Call
Strike price: 11.3747 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.39
Knock-out: 11.69
Knock-out violated on: -
Distance to knock-out: 28.47
Distance to knock-out %: 70.89%
Distance to strike price: 28.7853
Distance to strike price %: 71.68%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.410
High: 28.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.71%
1 Month  
+6.64%
3 Months  
+22.64%
YTD  
+44.52%
1 Year  
+95.89%
3 Years  
+34.40%
5 Years     -
10 Years     -
1W High / 1W Low: 28.600 28.260
1M High / 1M Low: 28.600 26.820
6M High / 6M Low: 28.600 20.570
High (YTD): 15/11/2024 28.600
Low (YTD): 03/01/2024 19.190
52W High: 15/11/2024 28.600
52W Low: 16/11/2023 14.600
Avg. price 1W:   28.416
Avg. volume 1W:   0.000
Avg. price 1M:   27.920
Avg. volume 1M:   0.000
Avg. price 6M:   24.599
Avg. volume 6M:   0.000
Avg. price 1Y:   23.219
Avg. volume 1Y:   0.000
Volatility 1M:   18.86%
Volatility 6M:   31.04%
Volatility 1Y:   33.11%
Volatility 3Y:   49.84%