Soc. Generale Knock-Out RRTL/  DE000CL7G1V8  /

EUWAX
2024-06-07  6:09:56 PM Chg.-0.07 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.70EUR -3.95% -
Bid Size: -
-
Ask Size: -
RTL GROUP 13.5871 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7G1V
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Call
Strike price: 13.5871 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 13.5871
Knock-out violated on: -
Distance to knock-out: 15.0129
Distance to knock-out %: 52.49%
Distance to strike price: 15.0129
Distance to strike price %: 52.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month  
+3.66%
3 Months
  -3.41%
YTD
  -14.57%
1 Year
  -27.35%
3 Years
  -41.58%
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.70
1M High / 1M Low: 1.77 1.56
6M High / 6M Low: 2.18 1.50
High (YTD): 2024-01-08 2.18
Low (YTD): 2024-03-18 1.50
52W High: 2023-08-01 2.47
52W Low: 2024-03-18 1.50
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   0.00
Avg. price 1Y:   1.89
Avg. volume 1Y:   0.00
Volatility 1M:   36.32%
Volatility 6M:   39.09%
Volatility 1Y:   36.47%
Volatility 3Y:   39.48%