Soc. Generale Knock-Out RWE/  DE000CL7G162  /

EUWAX
2024-05-21  8:19:26 AM Chg.-0.01 Bid8:30:16 AM Ask8:30:16 AM Underlying Strike price Expiration date Option type
1.28EUR -0.78% 1.28
Bid Size: 25,000
1.29
Ask Size: 25,000
RWE AG INH O.N. 21.9488 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7G16
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 21.9488 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.69
Knock-out: 21.9488
Knock-out violated on: -
Distance to knock-out: 12.8269
Distance to knock-out %: 36.90%
Distance to strike price: 12.8269
Distance to strike price %: 36.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -2.29%
1 Month  
+29.29%
3 Months  
+43.82%
YTD
  -33.33%
1 Year
  -37.25%
3 Years  
+2.40%
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.29
1M High / 1M Low: 1.37 0.91
6M High / 6M Low: 1.98 0.81
High (YTD): 2024-01-02 1.92
Low (YTD): 2024-04-03 0.81
52W High: 2023-05-22 2.04
52W Low: 2024-04-03 0.81
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   274.19
Avg. price 1Y:   1.47
Avg. volume 1Y:   133.33
Volatility 1M:   63.06%
Volatility 6M:   63.32%
Volatility 1Y:   54.32%
Volatility 3Y:   61.42%