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Soc. Generale Knock-Out RRTL/  DE000CL9EPC9  /

EUWAX
1/24/2025  6:18:12 PM Chg.+0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.01EUR +2.02% -
Bid Size: -		 -
Ask Size: -		 RTL GROUP 18.2254 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9EPC
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Call
Strike price: 18.2254 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.88
Knock-out: 18.66
Knock-out violated on: -
Distance to knock-out: 9.94
Distance to knock-out %: 34.76%
Distance to strike price: 10.3746
Distance to strike price %: 36.27%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.21%
1 Month  
+24.69%
3 Months
  -17.21%
YTD  
+20.24%
1 Year
  -41.28%
3 Years
  -58.61%
5 Years     -
1W High / 1W Low: 1.01 0.95
1M High / 1M Low: 1.01 0.84
6M High / 6M Low: 1.27 0.58
High (YTD): 1/24/2025 1.01
Low (YTD): 1/3/2025 0.87
52W High: 1/25/2024 1.72
52W Low: 11/26/2024 0.58
Avg. price 1W:   0.97
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   1.16
Avg. volume 1Y:   0.00
Volatility 1M:   42.59%
Volatility 6M:   70.07%
Volatility 1Y:   60.52%
Volatility 3Y:   54.32%