Soc. Generale Knock-Out RRTL
/ DE000CL9SQ41
Soc. Generale Knock-Out RRTL/ DE000CL9SQ41 /
| 2024-05-28 8:38:57 AM |
Chg.0.00 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
RTL GROUP |
15.4302 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9SQ4 |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.4302 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.05 |
| Knock-out: |
15.4302 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.1733 |
| Distance to knock-out %: |
46.06% |
| Distance to strike price: |
13.1733 |
| Distance to strike price %: |
46.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.41 |
| High: |
1.41 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.08% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-17.06% |
| YTD |
|
|
-22.10% |
| 1 Year |
|
|
-33.18% |
| 3 Years |
|
|
-47.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.40 |
| 1M High / 1M Low: |
1.50 |
1.38 |
| 6M High / 6M Low: |
2.00 |
1.32 |
| High (YTD): |
2024-01-09 |
2.00 |
| Low (YTD): |
2024-03-18 |
1.32 |
| 52W High: |
2023-08-01 |
2.30 |
| 52W Low: |
2024-03-18 |
1.32 |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.14% |
| Volatility 6M: |
|
41.81% |
| Volatility 1Y: |
|
39.78% |
| Volatility 3Y: |
|
42.58% |
