Soc. Generale Knock-Out RRTL
/ DE000CL9EPC9
Soc. Generale Knock-Out RRTL/ DE000CL9EPC9 /
| 1/24/2025 9:46:43 PM |
Chg.+0.010 |
Bid9:55:52 PM |
Ask9:55:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+1.01% |
1.010
Bid Size: 3,000 |
1.020
Ask Size: 3,000 |
RTL GROUP |
18.2254 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9EPC |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.2254 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.88 |
| Knock-out: |
18.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.94 |
| Distance to knock-out %: |
34.76% |
| Distance to strike price: |
10.3746 |
| Distance to strike price %: |
36.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.990 |
| High: |
1.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
+21.95% |
| 3 Months |
|
|
-17.36% |
| YTD |
|
|
+17.65% |
| 1 Year |
|
|
-41.86% |
| 3 Years |
|
|
-59.51% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.950 |
| 1M High / 1M Low: |
1.000 |
0.850 |
| 6M High / 6M Low: |
1.280 |
0.580 |
| High (YTD): |
1/24/2025 |
1.000 |
| Low (YTD): |
1/3/2025 |
0.870 |
| 52W High: |
1/25/2024 |
1.720 |
| 52W Low: |
11/18/2024 |
0.580 |
| Avg. price 1W: |
|
0.976 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.934 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.022 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.158 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.71% |
| Volatility 6M: |
|
70.83% |
| Volatility 1Y: |
|
60.89% |
| Volatility 3Y: |
|
54.64% |