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Soc. Generale Knock-Out RWE/  DE000CL7G196  /

Frankfurt Zert./SG
20/05/2024  21:51:40 Chg.0.000 Bid20/05/2024 Ask20/05/2024 Underlying Strike price Expiration date Option type
1.210EUR 0.00% 1.210
Bid Size: 25,000		 1.220
Ask Size: 25,000		 RWE AG INH O.N. 22.665 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7G19
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 22.665 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.85
Knock-out: 22.665
Knock-out violated on: -
Distance to knock-out: 12.1112
Distance to knock-out %: 34.84%
Distance to strike price: 12.1112
Distance to strike price %: 34.84%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.68%
1 Month  
+31.52%
3 Months  
+47.56%
YTD
  -34.59%
1 Year
  -37.63%
3 Years  
+3.42%
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.190
1M High / 1M Low: 1.310 0.850
6M High / 6M Low: 1.920 0.750
High (YTD): 09/01/2024 1.850
Low (YTD): 10/04/2024 0.750
52W High: 22/05/2023 1.970
52W Low: 10/04/2024 0.750
Avg. price 1W:   1.246
Avg. volume 1W:   0.000
Avg. price 1M:   1.052
Avg. volume 1M:   0.000
Avg. price 6M:   1.214
Avg. volume 6M:   8.065
Avg. price 1Y:   1.405
Avg. volume 1Y:   3.937
Volatility 1M:   74.25%
Volatility 6M:   66.99%
Volatility 1Y:   58.57%
Volatility 3Y:   64.72%