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Soc. Generale Knock-Out RRTL/  DE000CL9TPQ7  /

EUWAX
1/24/2025  6:14:55 PM Chg.+0.12 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
19.25EUR +0.63% -
Bid Size: -		 -
Ask Size: -		 RTL GROUP 9.0336 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9TPQ
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Call
Strike price: 9.0336 -
Maturity: Endless
Issue date: 4/23/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.51
Knock-out: 9.25
Knock-out violated on: -
Distance to knock-out: 19.35
Distance to knock-out %: 67.66%
Distance to strike price: 19.5664
Distance to strike price %: 68.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.35
High: 19.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month  
+11.66%
3 Months
  -9.33%
YTD  
+9.07%
1 Year
  -25.18%
3 Years
  -39.60%
5 Years     -
1W High / 1W Low: 19.25 18.73
1M High / 1M Low: 19.25 17.65
6M High / 6M Low: 21.72 14.96
High (YTD): 1/24/2025 19.25
Low (YTD): 1/3/2025 17.78
52W High: 1/25/2024 25.73
52W Low: 11/18/2024 14.96
Avg. price 1W:   18.98
Avg. volume 1W:   0.00
Avg. price 1M:   18.50
Avg. volume 1M:   0.00
Avg. price 6M:   19.29
Avg. volume 6M:   0.00
Avg. price 1Y:   20.45
Avg. volume 1Y:   0.00
Volatility 1M:   20.45%
Volatility 6M:   34.79%
Volatility 1Y:   32.27%
Volatility 3Y:   34.57%