Soc. Generale Knock-Out DWS
/ DE000CL7N747
Soc. Generale Knock-Out DWS/ DE000CL7N747 /
| 2024-07-31 4:52:20 PM |
Chg.+0.030 |
Bid5:08:15 PM |
Ask5:08:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.070EUR |
+1.47% |
2.080
Bid Size: 6,000 |
2.090
Ask Size: 6,000 |
DWS GROUP GMBH+CO.KG... |
14.1043 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7N74 |
| Currency: |
EUR |
| Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.1043 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.68 |
| Knock-out: |
14.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.36 |
| Distance to knock-out %: |
58.54% |
| Distance to strike price: |
20.6789 |
| Distance to strike price %: |
59.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.070 |
| High: |
2.080 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.89% |
| 1 Month |
|
|
+8.38% |
| 3 Months |
|
|
-3.72% |
| YTD |
|
|
+21.76% |
| 1 Year |
|
|
+39.86% |
| 3 Years |
|
|
-1.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.040 |
1.850 |
| 1M High / 1M Low: |
2.040 |
1.780 |
| 6M High / 6M Low: |
2.500 |
1.710 |
| High (YTD): |
2024-06-03 |
2.500 |
| Low (YTD): |
2024-01-03 |
1.640 |
| 52W High: |
2024-06-03 |
2.500 |
| 52W Low: |
2023-10-27 |
0.930 |
| Avg. price 1W: |
|
1.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.764 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.82% |
| Volatility 6M: |
|
40.73% |
| Volatility 1Y: |
|
41.96% |
| Volatility 3Y: |
|
63.14% |
