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% |
