Soc. Generale Knock-Out RWE
/ DE000CL7G162
Soc. Generale Knock-Out RWE/ DE000CL7G162 /
| 2024-05-21 8:20:17 AM |
Chg.0.000 |
Bid8:30:39 AM |
Ask8:30:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
0.00% |
1.280
Bid Size: 25,000 |
1.290
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: |
1.280 |
| High: |
1.280 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.29% |
| 1 Month |
|
|
+29.29% |
| 3 Months |
|
|
+42.22% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
-36.32% |
| 3 Years |
|
|
+2.40% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.380 |
1.280 |
| 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: |
2023-05-22 |
2.040 |
| 52W Low: |
2024-04-10 |
0.820 |
| Avg. price 1W: |
|
1.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.281 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.473 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.17% |
| Volatility 6M: |
|
62.42% |
| Volatility 1Y: |
|
55.27% |
| Volatility 3Y: |
|
62.05% |
