OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RWE/  DE000CL7G188  /

EUWAX
13/06/2024  17:34:08 Chg.-0.04 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
1.12EUR -3.45% -
Bid Size: -		 -
Ask Size: -		 RWE AG INH O.N. 22.5569 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7G18
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 22.5569 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.89
Knock-out: 22.5569
Knock-out violated on: -
Distance to knock-out: 11.5382
Distance to knock-out %: 33.85%
Distance to strike price: 11.5382
Distance to strike price %: 33.85%

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: 1.16
High: 1.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.40%
1 Month
  -7.44%
3 Months  
+23.08%
YTD
  -40.11%
1 Year
  -38.80%
3 Years  
+8.74%
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.10
1M High / 1M Low: 1.32 1.10
6M High / 6M Low: 1.93 0.76
High (YTD): 02/01/2024 1.88
Low (YTD): 03/04/2024 0.76
52W High: 14/12/2023 1.93
52W Low: 03/04/2024 0.76
Avg. price 1W:   1.16
Avg. volume 1W:   104
Avg. price 1M:   1.23
Avg. volume 1M:   22.61
Avg. price 6M:   1.16
Avg. volume 6M:   637.60
Avg. price 1Y:   1.39
Avg. volume 1Y:   530.55
Volatility 1M:   69.27%
Volatility 6M:   70.02%
Volatility 1Y:   59.64%
Volatility 3Y:   63.93%