Soc. Generale Knock-Out DWS
/ DE000CL7N713
Soc. Generale Knock-Out DWS/ DE000CL7N713 /
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% |