Soc. Generale Knock-Out DWS
/ DE000CL7N713
Soc. Generale Knock-Out DWS/ DE000CL7N713 /
9/10/2024 6:49:15 PM |
Chg.-0.040 |
Bid7:27:34 PM |
Ask7:27:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.900EUR |
-0.17% |
22.850 Bid Size: 250 |
22.990 Ask Size: 250 |
DWS GROUP GMBH+CO.KG... |
11.2132 - |
12/31/2078 |
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: |
11.2132 - |
Maturity: |
Endless |
Issue date: |
4/8/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.48 |
Knock-out: |
11.52 |
Knock-out violated on: |
- |
Distance to knock-out: |
22.82 |
Distance to knock-out %: |
66.45% |
Distance to strike price: |
23.1268 |
Distance to strike price %: |
67.35% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
0.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
23.160 |
High: |
23.220 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.44% |
1 Month |
|
|
+5.82% |
3 Months |
|
|
-7.51% |
YTD |
|
|
+15.72% |
1 Year |
|
|
+30.56% |
3 Years |
|
|
+16.54% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.940 |
22.680 |
1M High / 1M Low: |
23.550 |
21.680 |
6M High / 6M Low: |
27.830 |
20.570 |
High (YTD): |
6/3/2024 |
27.830 |
Low (YTD): |
1/3/2024 |
19.190 |
52W High: |
6/3/2024 |
27.830 |
52W Low: |
10/27/2023 |
12.050 |
Avg. price 1W: |
|
22.802 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
22.927 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
24.009 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
21.135 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
23.00% |
Volatility 6M: |
|
33.19% |
Volatility 1Y: |
|
36.61% |
Volatility 3Y: |
|
50.04% |