OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RRTL/  DE000CL9SQ58  /

EUWAX
24/01/2025  18:12:33 Chg.+0.02 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.35EUR +1.50% -
Bid Size: -		 -
Ask Size: -		 RTL GROUP 14.9575 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9SQ5
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Call
Strike price: 14.9575 -
Maturity: Endless
Issue date: 23/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 14.9575
Knock-out violated on: -
Distance to knock-out: 13.6425
Distance to knock-out %: 47.70%
Distance to strike price: 13.6425
Distance to strike price %: 47.70%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month  
+17.39%
3 Months
  -13.46%
YTD  
+13.45%
1 Year
  -34.15%
3 Years
  -50.55%
5 Years     -
1W High / 1W Low: 1.35 1.29
1M High / 1M Low: 1.35 1.19
6M High / 6M Low: 1.61 0.92
High (YTD): 24/01/2025 1.35
Low (YTD): 03/01/2025 1.21
52W High: 25/01/2024 2.05
52W Low: 26/11/2024 0.92
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   5.12
Avg. price 1Y:   1.49
Avg. volume 1Y:   2.56
Volatility 1M:   27.63%
Volatility 6M:   49.54%
Volatility 1Y:   44.80%
Volatility 3Y:   44.07%