Soc. Generale Knock-Out RRTL
/ DE000CL9EPD7
Soc. Generale Knock-Out RRTL/ DE000CL9EPD7 /
| 1/24/2025 9:37:14 PM |
Chg.+0.150 |
Bid9:56:10 PM |
Ask9:56:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.730EUR |
+0.90% |
16.740
Bid Size: 250 |
16.880
Ask Size: 250 |
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: |
16.560 |
| High: |
16.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.95% |
| 1 Month |
|
|
+12.74% |
| 3 Months |
|
|
-10.53% |
| YTD |
|
|
+10.65% |
| 1 Year |
|
|
-28.53% |
| 3 Years |
|
|
-44.42% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.730 |
16.230 |
| 1M High / 1M Low: |
16.730 |
15.120 |
| 6M High / 6M Low: |
19.360 |
12.450 |
| High (YTD): |
1/24/2025 |
16.730 |
| Low (YTD): |
1/3/2025 |
15.370 |
| 52W High: |
1/25/2024 |
23.410 |
| 52W Low: |
11/18/2024 |
12.450 |
| Avg. price 1W: |
|
16.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.813 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.029 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.71% |
| Volatility 6M: |
|
40.74% |
| Volatility 1Y: |
|
37.20% |
| Volatility 3Y: |
|
38.67% |