Soc. Generale Knock-Out RRTL
/ DE000CL9SLB0
Soc. Generale Knock-Out RRTL/ DE000CL9SLB0 /
24/01/2025 18:12:33 |
Chg.+0.01 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
1.08EUR |
+0.93% |
- Bid Size: - |
- Ask Size: - |
RTL GROUP |
17.5639 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9SLB |
Currency: |
EUR |
Underlying: |
RTL GROUP |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
17.5639 - |
Maturity: |
Endless |
Issue date: |
22/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.67 |
Knock-out: |
17.5639 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.0361 |
Distance to knock-out %: |
38.59% |
Distance to strike price: |
11.0361 |
Distance to strike price %: |
38.59% |
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 %: |
0.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.07 |
High: |
1.10 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.85% |
1 Month |
|
|
+21.35% |
3 Months |
|
|
-16.28% |
YTD |
|
|
+16.13% |
1 Year |
|
|
-40.33% |
3 Years |
|
|
-57.14% |
5 Years |
|
|
- |
1W High / 1W Low: |
1.08 |
1.03 |
1M High / 1M Low: |
1.08 |
0.93 |
6M High / 6M Low: |
1.35 |
0.66 |
High (YTD): |
24/01/2025 |
1.08 |
Low (YTD): |
03/01/2025 |
0.95 |
52W High: |
25/01/2024 |
1.81 |
52W Low: |
26/11/2024 |
0.66 |
Avg. price 1W: |
|
1.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.01 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.10 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.24 |
Avg. volume 1Y: |
|
7.87 |
Volatility 1M: |
|
34.64% |
Volatility 6M: |
|
62.40% |
Volatility 1Y: |
|
54.58% |
Volatility 3Y: |
|
50.93% |