Soc. Generale Knock-Out DWS
/ DE000CL7N705
Soc. Generale Knock-Out DWS/ DE000CL7N705 /
| 9/10/2024 6:53:28 PM |
Chg.-0.030 |
Bid7:31:34 PM |
Ask7:31:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.120EUR |
-0.12% |
24.080
Bid Size: 250 |
24.220
Ask Size: 250 |
DWS GROUP GMBH+CO.KG... |
9.9889 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7N70 |
| Currency: |
EUR |
| Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.9889 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.41 |
| Knock-out: |
10.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.08 |
| Distance to knock-out %: |
70.12% |
| Distance to strike price: |
24.3511 |
| Distance to strike price %: |
70.91% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.350 |
| High: |
24.450 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.42% |
| 1 Month |
|
|
+5.70% |
| 3 Months |
|
|
-7.12% |
| YTD |
|
|
+15.13% |
| 1 Year |
|
|
+29.19% |
| 3 Years |
|
|
+16.80% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.150 |
23.800 |
| 1M High / 1M Low: |
24.770 |
22.900 |
| 6M High / 6M Low: |
29.140 |
21.790 |
| High (YTD): |
6/3/2024 |
29.140 |
| Low (YTD): |
1/3/2024 |
20.340 |
| 52W High: |
6/3/2024 |
29.140 |
| 52W Low: |
10/27/2023 |
13.190 |
| Avg. price 1W: |
|
23.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.195 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.300 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.81% |
| Volatility 6M: |
|
31.84% |
| Volatility 1Y: |
|
34.72% |
| Volatility 3Y: |
|
46.48% |
