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Soc. Generale Knock-Out RRTL/  DE000CL7G1U0  /

EUWAX
11/7/2024  6:12:01 PM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.59EUR +0.63% -
Bid Size: -		 -
Ask Size: -		 RTL GROUP 12.7707 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7G1U
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Call
Strike price: 12.7707 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 12.7707
Knock-out violated on: -
Distance to knock-out: 15.832
Distance to knock-out %: 55.36%
Distance to strike price: 15.832
Distance to strike price %: 55.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.45%
1 Month
  -9.66%
3 Months  
+1.92%
YTD
  -24.29%
1 Year
  -14.05%
3 Years
  -47.87%
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.58
1M High / 1M Low: 1.78 1.58
6M High / 6M Low: 1.88 1.54
High (YTD): 1/8/2024 2.29
Low (YTD): 8/14/2024 1.54
52W High: 1/8/2024 2.29
52W Low: 8/14/2024 1.54
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   2.17
Avg. price 6M:   1.71
Avg. volume 6M:   12.11
Avg. price 1Y:   1.81
Avg. volume 1Y:   160.93
Volatility 1M:   21.28%
Volatility 6M:   28.54%
Volatility 1Y:   32.49%
Volatility 3Y:   37.65%