Soc. Generale Knock-Out RWE/  DE000CL7G170  /

Frankfurt Zert./SG
2024-05-20  9:39:55 PM Chg.0.000 Bid9:41:57 PM Ask9:41:57 PM Underlying Strike price Expiration date Option type
1.260EUR 0.00% 1.260
Bid Size: 25,000
1.270
Ask Size: 25,000
RWE AG INH O.N. 22.1872 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7G17
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 22.1872 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.73
Knock-out: 22.1872
Knock-out violated on: -
Distance to knock-out: 12.5886
Distance to knock-out %: 36.22%
Distance to strike price: 12.5886
Distance to strike price %: 36.22%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month  
+29.90%
3 Months  
+44.83%
YTD
  -33.68%
1 Year
  -36.68%
3 Years  
+4.13%
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 1.240
1M High / 1M Low: 1.350 0.890
6M High / 6M Low: 1.970 0.800
High (YTD): 2024-01-02 1.900
Low (YTD): 2024-04-10 0.800
52W High: 2023-05-22 2.010
52W Low: 2024-04-10 0.800
Avg. price 1W:   1.294
Avg. volume 1W:   0.000
Avg. price 1M:   1.101
Avg. volume 1M:   0.000
Avg. price 6M:   1.262
Avg. volume 6M:   3.226
Avg. price 1Y:   1.452
Avg. volume 1Y:   1.575
Volatility 1M:   70.10%
Volatility 6M:   64.07%
Volatility 1Y:   56.17%
Volatility 3Y:   62.80%