Soc. Generale Knock-Out RRTL/  DE000CL9EPC9  /

EUWAX
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%