Soc. Generale Knock-Out DWS
/ DE000CL7N705
Soc. Generale Knock-Out DWS/ DE000CL7N705 /
| 8/2/2024 9:49:13 PM |
Chg.-0.860 |
Bid9:58:33 PM |
Ask9:58:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.210EUR |
-3.57% |
23.270
Bid Size: 250 |
23.420
Ask Size: 250 |
DWS GROUP GMBH+CO.KG... |
9.902 - |
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: |
9.902 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.42 |
| Knock-out: |
10.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.09 |
| Distance to knock-out %: |
69.38% |
| Distance to strike price: |
23.378 |
| Distance to strike price %: |
70.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.870 |
| High: |
23.870 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.21% |
| 1 Month |
|
|
-3.89% |
| 3 Months |
|
|
-12.35% |
| YTD |
|
|
+10.79% |
| 1 Year |
|
|
+29.09% |
| 3 Years |
|
|
-8.69% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.930 |
23.210 |
| 1M High / 1M Low: |
24.930 |
21.910 |
| 6M High / 6M Low: |
29.140 |
21.120 |
| 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: |
|
24.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.050 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.766 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.43% |
| Volatility 6M: |
|
31.70% |
| Volatility 1Y: |
|
33.75% |
| Volatility 3Y: |
|
47.74% |
