Soc. Generale Knock-Out RHM/  DE000CL7G1Q8  /

Frankfurt Zert./SG
2024-07-26  9:39:03 PM Chg.+1.440 Bid9:58:41 PM Ask9:58:41 PM Underlying Strike price Expiration date Option type
43.850EUR +3.40% 43.880
Bid Size: 1,000
44.150
Ask Size: 1,000
RHEINMETALL AG 50.976 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7G1Q
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 50.976 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.11
Knock-out: 50.976
Knock-out violated on: -
Distance to knock-out: 438.324
Distance to knock-out %: 89.58%
Distance to strike price: 438.324
Distance to strike price %: 89.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.380
High: 43.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+3.57%
3 Months
  -6.12%
YTD  
+85.57%
1 Year  
+115.37%
3 Years  
+1337.70%
5 Years     -
10 Years     -
1W High / 1W Low: 44.430 42.410
1M High / 1M Low: 46.580 42.340
6M High / 6M Low: 50.630 27.230
High (YTD): 2024-04-08 50.630
Low (YTD): 2024-01-03 24.580
52W High: 2024-04-08 50.630
52W Low: 2023-10-04 18.240
Avg. price 1W:   43.786
Avg. volume 1W:   0.000
Avg. price 1M:   44.640
Avg. volume 1M:   0.000
Avg. price 6M:   42.737
Avg. volume 6M:   0.000
Avg. price 1Y:   32.417
Avg. volume 1Y:   0.000
Volatility 1M:   41.46%
Volatility 6M:   38.86%
Volatility 1Y:   35.34%
Volatility 3Y:   60.96%