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Soc. Generale Knock-Out RHM/  DE000CL9TQV5  /

Frankfurt Zert./SG
05/07/2024  21:47:37 Chg.-1.850 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
44.290EUR -4.01% 44.310
Bid Size: 1,000		 44.630
Ask Size: 1,000		 RHEINMETALL AG 53.8453 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9TQV
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 53.8453 -
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: 57.04
Knock-out violated on: -
Distance to knock-out: 433.56
Distance to knock-out %: 88.37%
Distance to strike price: 436.7547
Distance to strike price %: 89.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.860
High: 46.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.81%
1 Month
  -5.79%
3 Months
  -7.15%
YTD  
+90.66%
1 Year  
+133.84%
3 Years  
+1540.37%
5 Years     -
10 Years     -
1W High / 1W Low: 46.140 42.760
1M High / 1M Low: 47.650 41.860
6M High / 6M Low: 50.140 25.000
High (YTD): 08/04/2024 50.140
Low (YTD): 03/01/2024 24.160
52W High: 08/04/2024 50.140
52W Low: 04/10/2023 17.850
Avg. price 1W:   44.296
Avg. volume 1W:   0.000
Avg. price 1M:   44.533
Avg. volume 1M:   0.000
Avg. price 6M:   40.151
Avg. volume 6M:   0.000
Avg. price 1Y:   30.481
Avg. volume 1Y:   0.000
Volatility 1M:   47.02%
Volatility 6M:   39.34%
Volatility 1Y:   34.82%
Volatility 3Y:   64.07%