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Soc. Generale Knock-Out RRTL/  DE000CL7G1V8  /

Frankfurt Zert./SG
1/10/2025  11:04:48 AM Chg.+0.010 Bid11:41:51 AM Ask11:41:51 AM Underlying Strike price Expiration date Option type
1.370EUR +0.74% 1.370
Bid Size: 8,000		 1.380
Ask Size: 8,000		 RTL GROUP 14.2446 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7G1V
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Call
Strike price: 14.2446 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 14.2446
Knock-out violated on: -
Distance to knock-out: 14.3554
Distance to knock-out %: 50.19%
Distance to strike price: 14.3554
Distance to strike price %: 50.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.03%
1 Month  
+14.17%
3 Months
  -15.95%
YTD  
+8.73%
1 Year
  -35.38%
3 Years
  -49.63%
5 Years     -
1W High / 1W Low: 1.360 1.280
1M High / 1M Low: 1.360 1.200
6M High / 6M Low: 1.680 0.990
High (YTD): 1/9/2025 1.360
Low (YTD): 1/3/2025 1.280
52W High: 1/10/2024 2.120
52W Low: 11/26/2024 0.990
Avg. price 1W:   1.320
Avg. volume 1W:   0.000
Avg. price 1M:   1.283
Avg. volume 1M:   0.000
Avg. price 6M:   1.452
Avg. volume 6M:   0.000
Avg. price 1Y:   1.589
Avg. volume 1Y:   0.000
Volatility 1M:   44.13%
Volatility 6M:   48.12%
Volatility 1Y:   43.32%
Volatility 3Y:   43.25%