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Soc. Generale Knock-Out RWE/  DE000CL7G188  /

Frankfurt Zert./SG
2024-06-03  10:53:46 AM Chg.+0.020 Bid10:56:36 AM Ask10:56:36 AM Underlying Strike price Expiration date Option type
1.270EUR +1.60% 1.270
Bid Size: 100,000		 1.280
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: 1.270
High: 1.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+24.51%
3 Months  
+56.79%
YTD
  -32.09%
1 Year
  -29.44%
3 Years  
+25.74%
5 Years     -
10 Years     -
1W High / 1W Low: 1.260 1.180
1M High / 1M Low: 1.330 1.010
6M High / 6M Low: 1.940 0.770
High (YTD): 2024-01-09 1.870
Low (YTD): 2024-04-10 0.770
52W High: 2023-12-14 1.940
52W Low: 2024-04-10 0.770
Avg. price 1W:   1.236
Avg. volume 1W:   0.000
Avg. price 1M:   1.195
Avg. volume 1M:   0.000
Avg. price 6M:   1.201
Avg. volume 6M:   43.387
Avg. price 1Y:   1.403
Avg. volume 1Y:   89.094
Volatility 1M:   63.74%
Volatility 6M:   66.45%
Volatility 1Y:   58.10%
Volatility 3Y:   64.18%