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Soc. Generale Knock-Out RRTL/  DE000CL9SQ41  /

Frankfurt Zert./SG
1/24/2025  9:37:19 PM Chg.+0.020 Bid9:56:06 PM Ask9:56:06 PM Underlying Strike price Expiration date Option type
1.220EUR +1.67% 1.220
Bid Size: 3,000		 1.230
Ask Size: 3,000		 RTL GROUP 16.2604 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9SQ4
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Call
Strike price: 16.2604 -
Maturity: Endless
Issue date: 4/23/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.39
Knock-out: 16.2604
Knock-out violated on: -
Distance to knock-out: 12.3396
Distance to knock-out %: 43.15%
Distance to strike price: 12.3396
Distance to strike price %: 43.15%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.27%
1 Month  
+19.61%
3 Months
  -14.08%
YTD  
+16.19%
1 Year
  -36.79%
3 Years
  -53.96%
5 Years     -
1W High / 1W Low: 1.220 1.160
1M High / 1M Low: 1.220 1.050
6M High / 6M Low: 1.490 0.790
High (YTD): 1/24/2025 1.220
Low (YTD): 1/3/2025 1.080
52W High: 1/25/2024 1.930
52W Low: 11/26/2024 0.790
Avg. price 1W:   1.188
Avg. volume 1W:   0.000
Avg. price 1M:   1.144
Avg. volume 1M:   0.000
Avg. price 6M:   1.234
Avg. volume 6M:   23.622
Avg. price 1Y:   1.370
Avg. volume 1Y:   11.811
Volatility 1M:   38.55%
Volatility 6M:   56.53%
Volatility 1Y:   49.85%
Volatility 3Y:   47.83%