Soc. Generale Knock-Out DWS
/ DE000CL7N754
Soc. Generale Knock-Out DWS/ DE000CL7N754 /
| 06/09/2024 21:48:37 |
Chg.-0.010 |
Bid21:59:09 |
Ask21:59:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
-0.52% |
1.910
Bid Size: 4,000 |
1.920
Ask Size: 4,000 |
DWS GROUP GMBH+CO.KG... |
14.8202 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7N75 |
| Currency: |
EUR |
| Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.8202 - |
| Maturity: |
Endless |
| Issue date: |
08/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.76 |
| Knock-out: |
15.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.95 |
| Distance to knock-out %: |
55.44% |
| Distance to strike price: |
19.3598 |
| Distance to strike price %: |
56.64% |
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 %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.930 |
| High: |
1.940 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.02% |
| 1 Month |
|
|
+12.35% |
| 3 Months |
|
|
-19.07% |
| YTD |
|
|
+16.46% |
| 1 Year |
|
|
+34.51% |
| 3 Years |
|
|
+7.30% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.990 |
1.900 |
| 1M High / 1M Low: |
2.000 |
1.700 |
| 6M High / 6M Low: |
2.430 |
1.700 |
| High (YTD): |
03/06/2024 |
2.430 |
| Low (YTD): |
03/01/2024 |
1.580 |
| 52W High: |
03/06/2024 |
2.430 |
| 52W Low: |
27/10/2023 |
0.870 |
| Avg. price 1W: |
|
1.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.907 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.047 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.761 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.92% |
| Volatility 6M: |
|
39.18% |
| Volatility 1Y: |
|
44.57% |
| Volatility 3Y: |
|
65.09% |
