Soc. Generale Knock-Out RRTL
/ DE000CL9EPD7
Soc. Generale Knock-Out RRTL/ DE000CL9EPD7 /
| 1/10/2025 12:18:29 PM |
Chg.+0.070 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.220EUR |
+0.43% |
16.220
Bid Size: 750 |
16.350
Ask Size: 750 |
RTL GROUP |
11.5417 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9EPD |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.5417 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.81 |
| Knock-out: |
11.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.75 |
| Distance to knock-out %: |
58.57% |
| Distance to strike price: |
17.0583 |
| Distance to strike price %: |
59.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.110 |
| High: |
16.220 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.53% |
| 1 Month |
|
|
+11.55% |
| 3 Months |
|
|
-14.13% |
| YTD |
|
|
+7.28% |
| 1 Year |
|
|
-30.95% |
| 3 Years |
|
|
-44.41% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.150 |
15.370 |
| 1M High / 1M Low: |
16.150 |
14.540 |
| 6M High / 6M Low: |
19.360 |
12.450 |
| High (YTD): |
1/9/2025 |
16.150 |
| Low (YTD): |
1/3/2025 |
15.370 |
| 52W High: |
1/10/2024 |
23.490 |
| 52W Low: |
11/18/2024 |
12.450 |
| Avg. price 1W: |
|
15.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.376 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.030 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.297 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.87% |
| Volatility 6M: |
|
40.75% |
| Volatility 1Y: |
|
37.19% |
| Volatility 3Y: |
|
38.47% |