Soc. Generale Knock-Out DWS
/ DE000CL7N721
Soc. Generale Knock-Out DWS/ DE000CL7N721 /
2024-09-10 4:37:12 PM |
Chg.+0.060 |
Bid5:34:36 PM |
Ask5:34:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
21.800EUR |
+0.28% |
21.700 Bid Size: 250 |
21.840 Ask Size: 250 |
DWS GROUP GMBH+CO.KG... |
12.4219 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7N72 |
Currency: |
EUR |
Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.4219 - |
Maturity: |
Endless |
Issue date: |
2020-04-08 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.57 |
Knock-out: |
12.76 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.58 |
Distance to knock-out %: |
62.84% |
Distance to strike price: |
21.9181 |
Distance to strike price %: |
63.83% |
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 %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
21.950 |
High: |
22.030 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.97% |
1 Month |
|
|
+6.65% |
3 Months |
|
|
-7.59% |
YTD |
|
|
+16.83% |
1 Year |
|
|
+32.68% |
3 Years |
|
|
+16.76% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.740 |
21.370 |
1M High / 1M Low: |
22.340 |
20.480 |
6M High / 6M Low: |
26.750 |
19.360 |
High (YTD): |
2024-06-03 |
26.750 |
Low (YTD): |
2024-01-03 |
18.040 |
52W High: |
2024-06-03 |
26.750 |
52W Low: |
2023-10-27 |
10.920 |
Avg. price 1W: |
|
21.566 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
21.710 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
22.824 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
19.975 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
24.65% |
Volatility 6M: |
|
35.28% |
Volatility 1Y: |
|
39.14% |
Volatility 3Y: |
|
54.09% |