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Soc. Generale Knock-Out RRTL/  DE000CL9SQ58  /

Frankfurt Zert./SG
1/10/2025  11:06:56 AM Chg.0.000 Bid11:58:22 AM Ask11:58:22 AM Underlying Strike price Expiration date Option type
1.290EUR 0.00% 1.290
Bid Size: 8,000		 1.300
Ask Size: 8,000		 RTL GROUP 14.915 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9SQ5
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Call
Strike price: 14.915 -
Maturity: Endless
Issue date: 4/23/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.28
Knock-out: 14.915
Knock-out violated on: -
Distance to knock-out: 13.685
Distance to knock-out %: 47.85%
Distance to strike price: 13.685
Distance to strike price %: 47.85%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.280
High: 1.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.61%
1 Month  
+14.16%
3 Months
  -17.83%
YTD  
+8.40%
1 Year
  -37.38%
3 Years
  -51.69%
5 Years     -
1W High / 1W Low: 1.290 1.210
1M High / 1M Low: 1.290 1.130
6M High / 6M Low: 1.620 0.920
High (YTD): 1/9/2025 1.290
Low (YTD): 1/3/2025 1.210
52W High: 1/10/2024 2.060
52W Low: 11/26/2024 0.920
Avg. price 1W:   1.250
Avg. volume 1W:   0.000
Avg. price 1M:   1.213
Avg. volume 1M:   0.000
Avg. price 6M:   1.386
Avg. volume 6M:   7.953
Avg. price 1Y:   1.524
Avg. volume 1Y:   3.976
Volatility 1M:   46.75%
Volatility 6M:   50.96%
Volatility 1Y:   45.28%
Volatility 3Y:   44.35%