Soc. Generale Knock-Out RWE
/ DE000CL7G162
Soc. Generale Knock-Out RWE/ DE000CL7G162 /
2024-05-17 9:46:55 PM |
Chg.-0.070 |
Bid9:55:46 PM |
Ask9:55:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.280EUR |
-5.19% |
1.280 Bid Size: 25,000 |
1.290 Ask Size: 25,000 |
RWE AG INH O.N. |
21.9331 - |
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: |
21.9331 - |
Maturity: |
Endless |
Issue date: |
2020-04-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.62 |
Knock-out: |
21.9331 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.4821 |
Distance to knock-out %: |
38.07% |
Distance to strike price: |
13.4821 |
Distance to strike price %: |
38.07% |
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 %: |
0.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.340 |
High: |
1.340 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.79% |
1 Month |
|
|
+36.17% |
3 Months |
|
|
+33.33% |
YTD |
|
|
-33.33% |
1 Year |
|
|
-39.62% |
3 Years |
|
|
+7.56% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.380 |
1.260 |
1M High / 1M Low: |
1.380 |
0.920 |
6M High / 6M Low: |
1.990 |
0.820 |
High (YTD): |
2024-01-09 |
1.920 |
Low (YTD): |
2024-04-10 |
0.820 |
52W High: |
2023-05-17 |
2.120 |
52W Low: |
2024-04-10 |
0.820 |
Avg. price 1W: |
|
1.314 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.094 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.287 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.481 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
63.24% |
Volatility 6M: |
|
62.08% |
Volatility 1Y: |
|
55.08% |
Volatility 3Y: |
|
61.98% |