Soc. Generale Knock-Out RRTL
/ DE000CL9EPC9
Soc. Generale Knock-Out RRTL/ DE000CL9EPC9 /
10/01/2025 18:17:03 |
Chg.-0.010 |
Bid19:27:46 |
Ask19:27:46 |
Underlying |
Strike price |
Expiration date |
Option type |
0.930EUR |
-1.06% |
0.950 Bid Size: 4,000 |
0.960 Ask Size: 4,000 |
RTL GROUP |
18.173 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9EPC |
Currency: |
EUR |
Underlying: |
RTL GROUP |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18.173 - |
Maturity: |
Endless |
Issue date: |
08/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.09 |
Knock-out: |
18.66 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.94 |
Distance to knock-out %: |
34.76% |
Distance to strike price: |
10.427 |
Distance to strike price %: |
36.46% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.940 |
High: |
0.950 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.90% |
1 Month |
|
|
+17.72% |
3 Months |
|
|
-24.39% |
YTD |
|
|
+10.71% |
1 Year |
|
|
-46.24% |
3 Years |
|
|
-60.09% |
5 Years |
|
|
- |
1W High / 1W Low: |
0.940 |
0.870 |
1M High / 1M Low: |
0.940 |
0.790 |
6M High / 6M Low: |
1.280 |
0.580 |
High (YTD): |
09/01/2025 |
0.940 |
Low (YTD): |
03/01/2025 |
0.870 |
52W High: |
10/01/2024 |
1.730 |
52W Low: |
26/11/2024 |
0.580 |
Avg. price 1W: |
|
0.904 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.870 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.045 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.185 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
64.24% |
Volatility 6M: |
|
69.87% |
Volatility 1Y: |
|
60.24% |
Volatility 3Y: |
|
54.09% |