Soc. Generale Knock-Out RRTL/  DE000CL9TPP9  /

Frankfurt Zert./SG
10/01/2025  16:51:56 Chg.-0.010 Bid10/01/2025 Ask10/01/2025 Underlying Strike price Expiration date Option type
1.220EUR -0.81% 1.220
Bid Size: 8,000
1.230
Ask Size: 8,000
RTL GROUP 15.3463 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9TPP
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Call
Strike price: 15.3463 -
Maturity: Endless
Issue date: 23/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 15.76
Knock-out violated on: -
Distance to knock-out: 12.84
Distance to knock-out %: 44.90%
Distance to strike price: 13.2537
Distance to strike price %: 46.34%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.09%
1 Month  
+14.02%
3 Months
  -19.21%
YTD  
+7.96%
1 Year
  -39.00%
3 Years
  -53.26%
5 Years     -
1W High / 1W Low: 1.230 1.150
1M High / 1M Low: 1.230 1.070
6M High / 6M Low: 1.560 0.860
High (YTD): 09/01/2025 1.230
Low (YTD): 03/01/2025 1.150
52W High: 10/01/2024 2.000
52W Low: 18/11/2024 0.860
Avg. price 1W:   1.190
Avg. volume 1W:   0.000
Avg. price 1M:   1.153
Avg. volume 1M:   0.000
Avg. price 6M:   1.328
Avg. volume 6M:   0.000
Avg. price 1Y:   1.464
Avg. volume 1Y:   0.000
Volatility 1M:   49.26%
Volatility 6M:   53.25%
Volatility 1Y:   47.06%
Volatility 3Y:   45.93%