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Soc. Generale Knock-Out RRTL/  DE000CL5WW90  /

Frankfurt Zert./SG
1/24/2025  9:48:04 PM Chg.+0.010 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.890EUR +1.14% 0.890
Bid Size: 3,400		 0.900
Ask Size: 3,400		 RTL GROUP 19.4968 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5WW9
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Call
Strike price: 19.4968 -
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.23
Knock-out: 19.4968
Knock-out violated on: -
Distance to knock-out: 9.1032
Distance to knock-out %: 31.83%
Distance to strike price: 9.1032
Distance to strike price %: 31.83%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.95%
1 Month  
+27.14%
3 Months
  -19.09%
YTD  
+21.92%
1 Year
  -45.40%
3 Years
  -62.76%
5 Years     -
1W High / 1W Low: 0.890 0.840
1M High / 1M Low: 0.890 0.730
6M High / 6M Low: 1.170 0.470
High (YTD): 1/24/2025 0.890
Low (YTD): 1/3/2025 0.760
52W High: 1/25/2024 1.630
52W Low: 11/18/2024 0.470
Avg. price 1W:   0.866
Avg. volume 1W:   0.000
Avg. price 1M:   0.819
Avg. volume 1M:   0.000
Avg. price 6M:   0.912
Avg. volume 6M:   0.000
Avg. price 1Y:   1.055
Avg. volume 1Y:   7.874
Volatility 1M:   44.59%
Volatility 6M:   79.13%
Volatility 1Y:   67.63%
Volatility 3Y:   59.13%