Soc. Generale Knock-Out RRTL
/ DE000CL94Y28
Soc. Generale Knock-Out RRTL/ DE000CL94Y28 /
| 1/10/2025 3:31:33 PM |
Chg.+0.010 |
Bid3:36:40 PM |
Ask3:36:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
+0.93% |
1.070
Bid Size: 8,000 |
1.080
Ask Size: 8,000 |
RTL GROUP |
16.965 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL94Y2 |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.965 - |
| Maturity: |
Endless |
| Issue date: |
5/13/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.72 |
| Knock-out: |
17.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.18 |
| Distance to knock-out %: |
39.09% |
| Distance to strike price: |
11.635 |
| Distance to strike price %: |
40.68% |
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 %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.070 |
| High: |
1.080 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.00% |
| 1 Month |
|
|
+18.68% |
| 3 Months |
|
|
-20.59% |
| YTD |
|
|
+11.34% |
| 1 Year |
|
|
-41.62% |
| 3 Years |
|
|
-56.45% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
1.000 |
| 1M High / 1M Low: |
1.070 |
0.910 |
| 6M High / 6M Low: |
1.400 |
0.710 |
| High (YTD): |
1/9/2025 |
1.070 |
| Low (YTD): |
1/3/2025 |
1.000 |
| 52W High: |
1/10/2024 |
1.850 |
| 52W Low: |
11/27/2024 |
0.710 |
| Avg. price 1W: |
|
1.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.995 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.308 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.36% |
| Volatility 6M: |
|
60.43% |
| Volatility 1Y: |
|
53.23% |
| Volatility 3Y: |
|
50.04% |