Soc. Generale Knock-Out RWE/  DE000CL7G147  /

EUWAX
2024-06-07  5:34:17 PM Chg.-0.08 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.26EUR -5.97% -
Bid Size: -
-
Ask Size: -
RWE AG INH O.N. 21.5565 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7G14
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 21.5565 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 21.5565
Knock-out violated on: -
Distance to knock-out: 13.3435
Distance to knock-out %: 38.23%
Distance to strike price: 13.3435
Distance to strike price %: 38.23%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.97%
1 Month  
+7.69%
3 Months  
+20.00%
YTD
  -35.71%
1 Year
  -32.98%
3 Years  
+13.51%
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.34
1M High / 1M Low: 1.42 1.17
6M High / 6M Low: 2.03 0.85
High (YTD): 2024-01-02 1.97
Low (YTD): 2024-04-03 0.85
52W High: 2023-12-14 2.03
52W Low: 2024-04-03 0.85
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   1.49
Avg. volume 1Y:   0.00
Volatility 1M:   61.96%
Volatility 6M:   63.22%
Volatility 1Y:   54.37%
Volatility 3Y:   60.12%