Soc. Generale Knock-Out RHM/  DE000CL9TQV5  /

EUWAX
08/11/2024  18:09:30 Chg.+0.25 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
48.80EUR +0.51% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 55.365 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9TQV
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 55.365 -
Maturity: Endless
Issue date: 23/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.11
Knock-out: 58.62
Knock-out violated on: -
Distance to knock-out: 483.58
Distance to knock-out %: 89.19%
Distance to strike price: 486.835
Distance to strike price %: 89.79%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 48.31
High: 48.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.00%
1 Month  
+9.56%
3 Months  
+1.52%
YTD  
+110.62%
1 Year  
+121.21%
3 Years  
+1439.43%
5 Years     -
10 Years     -
1W High / 1W Low: 48.80 41.09
1M High / 1M Low: 48.80 41.09
6M High / 6M Low: 50.96 41.09
High (YTD): 16/08/2024 50.96
Low (YTD): 03/01/2024 24.09
52W High: 16/08/2024 50.96
52W Low: 28/11/2023 21.91
Avg. price 1W:   44.54
Avg. volume 1W:   0.00
Avg. price 1M:   43.44
Avg. volume 1M:   0.00
Avg. price 6M:   45.26
Avg. volume 6M:   0.00
Avg. price 1Y:   39.31
Avg. volume 1Y:   0.00
Volatility 1M:   65.36%
Volatility 6M:   40.09%
Volatility 1Y:   37.49%
Volatility 3Y:   61.89%