Soc. Generale Knock-Out RWE/  DE000CL7G170  /

EUWAX
07/06/2024  17:34:17 Chg.-0.08 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
1.19EUR -6.30% -
Bid Size: -
-
Ask Size: -
RWE AG INH O.N. 22.2808 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7G17
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 22.2808 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.72
Knock-out: 22.2808
Knock-out violated on: -
Distance to knock-out: 12.6192
Distance to knock-out %: 36.16%
Distance to strike price: 12.6192
Distance to strike price %: 36.16%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.30%
1 Month  
+9.17%
3 Months  
+27.96%
YTD
  -37.04%
1 Year
  -33.89%
3 Years  
+10.19%
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.19
1M High / 1M Low: 1.34 1.09
6M High / 6M Low: 1.96 0.78
High (YTD): 02/01/2024 1.90
Low (YTD): 03/04/2024 0.78
52W High: 14/12/2023 1.96
52W Low: 03/04/2024 0.78
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   34.78
Avg. price 6M:   1.21
Avg. volume 6M:   6.40
Avg. price 1Y:   1.42
Avg. volume 1Y:   3.13
Volatility 1M:   68.38%
Volatility 6M:   69.13%
Volatility 1Y:   58.69%
Volatility 3Y:   63.03%