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Soc. Generale Knock-Out RWE/  DE000CL7G154  /

Frankfurt Zert./SG
2024-06-07  9:36:32 PM Chg.-0.070 Bid9:36:45 PM Ask9:36:45 PM Underlying Strike price Expiration date Option type
1.250EUR -5.30% 1.250
Bid Size: 30,000		 1.260
Ask Size: 30,000		 RWE AG INH O.N. 21.8004 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7G15
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 21.8004 -
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: 21.8004
Knock-out violated on: -
Distance to knock-out: 13.0996
Distance to knock-out %: 37.53%
Distance to strike price: 13.0996
Distance to strike price %: 37.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.30%
1 Month  
+9.65%
3 Months  
+26.26%
YTD
  -35.57%
1 Year
  -32.80%
3 Years  
+11.61%
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.250
1M High / 1M Low: 1.410 1.140
6M High / 6M Low: 2.010 0.840
High (YTD): 2024-01-09 1.940
Low (YTD): 2024-04-10 0.840
52W High: 2023-12-14 2.010
52W Low: 2024-04-10 0.840
Avg. price 1W:   1.346
Avg. volume 1W:   0.000
Avg. price 1M:   1.307
Avg. volume 1M:   0.000
Avg. price 6M:   1.257
Avg. volume 6M:   0.000
Avg. price 1Y:   1.466
Avg. volume 1Y:   0.000
Volatility 1M:   63.19%
Volatility 6M:   62.80%
Volatility 1Y:   54.81%
Volatility 3Y:   61.07%