Soc. Generale Knock-Out RWE
/ DE000CL7B726
Soc. Generale Knock-Out RWE/ DE000CL7B726 /
| 2024-05-31 9:37:09 PM |
Chg.0.000 |
Bid9:56:01 PM |
Ask9:56:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
0.00% |
1.130
Bid Size: 30,000 |
1.140
Ask Size: 30,000 |
RWE AG INH O.N. |
23.6775 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7B72 |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.6775 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.06 |
| Knock-out: |
23.6775 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.1825 |
| Distance to knock-out %: |
32.08% |
| Distance to strike price: |
11.1825 |
| Distance to strike price %: |
32.08% |
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 %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.130 |
| High: |
1.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.66% |
| 1 Month |
|
|
+31.76% |
| 3 Months |
|
|
+60.00% |
| YTD |
|
|
-36.36% |
| 1 Year |
|
|
-32.93% |
| 3 Years |
|
|
+16.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
1.060 |
| 1M High / 1M Low: |
1.210 |
0.890 |
| 6M High / 6M Low: |
1.830 |
0.650 |
| High (YTD): |
2024-01-02 |
1.760 |
| Low (YTD): |
2024-04-10 |
0.650 |
| 52W High: |
2023-12-14 |
1.830 |
| 52W Low: |
2024-04-10 |
0.650 |
| Avg. price 1W: |
|
1.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.070 |
| Avg. volume 1M: |
|
454.545 |
| Avg. price 6M: |
|
1.091 |
| Avg. volume 6M: |
|
272 |
| Avg. price 1Y: |
|
1.293 |
| Avg. volume 1Y: |
|
132.813 |
| Volatility 1M: |
|
71.20% |
| Volatility 6M: |
|
74.51% |
| Volatility 1Y: |
|
64.58% |
| Volatility 3Y: |
|
69.01% |
