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Soc. Generale Knock-Out RRTL/  DE000CL9TPP9  /

EUWAX
1/24/2025  6:14:55 PM Chg.+0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.29EUR +1.57% -
Bid Size: -		 -
Ask Size: -		 RTL GROUP 15.3905 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9TPP
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Call
Strike price: 15.3905 -
Maturity: Endless
Issue date: 4/23/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 15.76
Knock-out violated on: -
Distance to knock-out: 12.84
Distance to knock-out %: 44.90%
Distance to strike price: 13.2095
Distance to strike price %: 46.19%

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

Quote data

Open: 1.30
High: 1.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.03%
1 Month  
+18.35%
3 Months
  -14.00%
YTD  
+14.16%
1 Year
  -35.18%
3 Years
  -51.69%
5 Years     -
1W High / 1W Low: 1.29 1.23
1M High / 1M Low: 1.29 1.13
6M High / 6M Low: 1.55 0.86
High (YTD): 1/24/2025 1.29
Low (YTD): 1/3/2025 1.15
52W High: 1/25/2024 1.99
52W Low: 11/26/2024 0.86
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   0.00
Avg. price 1Y:   1.43
Avg. volume 1Y:   0.00
Volatility 1M:   31.11%
Volatility 6M:   53.88%
Volatility 1Y:   47.92%
Volatility 3Y:   45.85%