OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RRTL/  DE000CL9SQ58  /

Frankfurt Zert./SG
1/24/2025  9:37:00 PM Chg.+0.020 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
1.350EUR +1.50% 1.350
Bid Size: 3,000		 1.360
Ask Size: 3,000		 RTL GROUP 14.9575 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9SQ5
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Call
Strike price: 14.9575 -
Maturity: Endless
Issue date: 4/23/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 14.9575
Knock-out violated on: -
Distance to knock-out: 13.6425
Distance to knock-out %: 47.70%
Distance to strike price: 13.6425
Distance to strike price %: 47.70%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month  
+16.38%
3 Months
  -12.90%
YTD  
+13.45%
1 Year
  -34.15%
3 Years
  -51.09%
5 Years     -
1W High / 1W Low: 1.350 1.300
1M High / 1M Low: 1.350 1.190
6M High / 6M Low: 1.620 0.920
High (YTD): 1/24/2025 1.350
Low (YTD): 1/3/2025 1.210
52W High: 1/25/2024 2.050
52W Low: 11/26/2024 0.920
Avg. price 1W:   1.320
Avg. volume 1W:   0.000
Avg. price 1M:   1.275
Avg. volume 1M:   0.000
Avg. price 6M:   1.363
Avg. volume 6M:   7.953
Avg. price 1Y:   1.496
Avg. volume 1Y:   3.976
Volatility 1M:   30.11%
Volatility 6M:   50.98%
Volatility 1Y:   45.40%
Volatility 3Y:   44.55%