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Soc. Generale Knock-Out RRTL/  DE000CL9EPD7  /

EUWAX
1/24/2025  6:18:12 PM Chg.+0.16 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
16.75EUR +0.96% -
Bid Size: -		 -
Ask Size: -		 RTL GROUP 11.575 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9EPD
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Call
Strike price: 11.575 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 11.85
Knock-out violated on: -
Distance to knock-out: 16.75
Distance to knock-out %: 58.57%
Distance to strike price: 17.025
Distance to strike price %: 59.53%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.84
High: 16.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.08%
1 Month  
+13.48%
3 Months
  -10.67%
YTD  
+10.85%
1 Year
  -28.42%
3 Years
  -43.81%
5 Years     -
1W High / 1W Low: 16.75 16.19
1M High / 1M Low: 16.75 15.11
6M High / 6M Low: 19.25 12.45
High (YTD): 1/24/2025 16.75
Low (YTD): 1/3/2025 15.31
52W High: 1/25/2024 23.40
52W Low: 11/18/2024 12.45
Avg. price 1W:   16.45
Avg. volume 1W:   0.00
Avg. price 1M:   15.99
Avg. volume 1M:   0.00
Avg. price 6M:   16.81
Avg. volume 6M:   0.00
Avg. price 1Y:   18.02
Avg. volume 1Y:   0.00
Volatility 1M:   24.06%
Volatility 6M:   40.40%
Volatility 1Y:   36.96%
Volatility 3Y:   38.07%