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Soc. Generale Knock-Out RRTL/  DE000CL9KWK5  /

EUWAX
1/24/2025  6:13:25 PM Chg.+0.13 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
18.09EUR +0.72% -
Bid Size: -		 -
Ask Size: -		 RTL GROUP 10.3558 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9KWK
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Call
Strike price: 10.3558 -
Maturity: Endless
Issue date: 4/23/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 10.3558
Knock-out violated on: -
Distance to knock-out: 18.2442
Distance to knock-out %: 63.79%
Distance to strike price: 18.2442
Distance to strike price %: 63.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.04
High: 18.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.67%
1 Month  
+12.15%
3 Months
  -9.82%
YTD  
+9.77%
1 Year
  -26.76%
3 Years
  -41.68%
5 Years     -
1W High / 1W Low: 17.96 17.56
1M High / 1M Low: 17.96 16.48
6M High / 6M Low: 20.59 13.78
High (YTD): 1/23/2025 17.96
Low (YTD): 1/3/2025 16.67
52W High: 1/25/2024 24.70
52W Low: 11/18/2024 13.78
Avg. price 1W:   17.74
Avg. volume 1W:   0.00
Avg. price 1M:   17.31
Avg. volume 1M:   0.00
Avg. price 6M:   18.15
Avg. volume 6M:   7.94
Avg. price 1Y:   19.39
Avg. volume 1Y:   3.95
Volatility 1M:   22.76%
Volatility 6M:   37.74%
Volatility 1Y:   34.09%
Volatility 3Y:   36.18%