Soc. Generale Knock-Out RWE/  DE000CL7G188  /

EUWAX
2024-06-03  8:19:03 AM Chg.+0.04 Bid10:06:42 AM Ask10:06:42 AM Underlying Strike price Expiration date Option type
1.28EUR +3.23% 1.27
Bid Size: 100,000
1.28
Ask Size: 100,000
RWE AG INH O.N. 22.5056 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7G18
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 22.5056 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.77
Knock-out: 22.5056
Knock-out violated on: -
Distance to knock-out: 12.3698
Distance to knock-out %: 35.48%
Distance to strike price: 12.3698
Distance to strike price %: 35.48%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month  
+25.49%
3 Months  
+60.00%
YTD
  -31.55%
1 Year
  -28.89%
3 Years  
+25.49%
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.17
1M High / 1M Low: 1.32 1.00
6M High / 6M Low: 1.93 0.76
High (YTD): 2024-01-02 1.88
Low (YTD): 2024-04-03 0.76
52W High: 2023-12-14 1.93
52W Low: 2024-04-03 0.76
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   638.55
Avg. price 1Y:   1.40
Avg. volume 1Y:   532.68
Volatility 1M:   71.56%
Volatility 6M:   68.63%
Volatility 1Y:   58.93%
Volatility 3Y:   63.72%