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Soc. Generale Knock-Out RRTL/  DE000CL9SLB0  /

EUWAX
1/24/2025  6:12:33 PM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.08EUR +0.93% -
Bid Size: -		 -
Ask Size: -		 RTL GROUP 17.5639 - 12/31/2078 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: 4/22/2020
Last trading day: 12/31/2078
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): 1/24/2025 1.08
Low (YTD): 1/3/2025 0.95
52W High: 1/25/2024 1.81
52W Low: 11/26/2024 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%