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Soc. Generale Knock-Out RWE/  DE000CL7G162  /

EUWAX
6/14/2024  11:46:30 AM Chg.-0.06 Bid11:59:57 AM Ask11:59:57 AM Underlying Strike price Expiration date Option type
1.11EUR -5.13% 1.10
Bid Size: 100,000		 1.11
Ask Size: 100,000		 RWE AG INH O.N. 22.0764 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7G16
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 22.0764 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.85
Knock-out: 22.0764
Knock-out violated on: -
Distance to knock-out: 11.5836
Distance to knock-out %: 34.41%
Distance to strike price: 11.5836
Distance to strike price %: 34.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.26%
1 Month
  -15.27%
3 Months  
+29.07%
YTD
  -42.19%
1 Year
  -41.27%
3 Years  
+1.83%
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.15
1M High / 1M Low: 1.37 1.15
6M High / 6M Low: 1.98 0.81
High (YTD): 1/2/2024 1.92
Low (YTD): 4/3/2024 0.81
52W High: 12/14/2023 1.98
52W Low: 4/3/2024 0.81
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   272
Avg. price 1Y:   1.43
Avg. volume 1Y:   132.81
Volatility 1M:   64.50%
Volatility 6M:   66.24%
Volatility 1Y:   56.28%
Volatility 3Y:   61.77%