Soc. Generale Knock-Out RHM/  DE000CL9TQV5  /

Frankfurt Zert./SG
2024-09-24  7:19:04 PM Chg.-0.230 Bid7:28:28 PM Ask7:28:28 PM Underlying Strike price Expiration date Option type
42.960EUR -0.53% 43.000
Bid Size: 1,000
43.120
Ask Size: 1,000
RHEINMETALL AG 54.8294 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9TQV
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 54.8294 -
Maturity: Endless
Issue date: 2020-04-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.13
Knock-out: 57.82
Knock-out violated on: -
Distance to knock-out: 430.98
Distance to knock-out %: 88.17%
Distance to strike price: 433.9827
Distance to strike price %: 88.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 43.320
High: 43.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month
  -10.26%
3 Months
  -3.61%
YTD  
+84.93%
1 Year  
+119.63%
3 Years  
+1423.40%
5 Years     -
10 Years     -
1W High / 1W Low: 43.860 42.740
1M High / 1M Low: 48.850 42.740
6M High / 6M Low: 51.200 41.860
High (YTD): 2024-08-16 51.200
Low (YTD): 2024-01-03 24.160
52W High: 2024-08-16 51.200
52W Low: 2023-10-04 17.850
Avg. price 1W:   43.174
Avg. volume 1W:   0.000
Avg. price 1M:   45.932
Avg. volume 1M:   0.000
Avg. price 6M:   46.020
Avg. volume 6M:   0.000
Avg. price 1Y:   36.190
Avg. volume 1Y:   0.000
Volatility 1M:   36.44%
Volatility 6M:   37.55%
Volatility 1Y:   36.89%
Volatility 3Y:   63.31%