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Soc. Generale Knock-Out RWE/  DE000CL7G170  /

Frankfurt Zert./SG
13/06/2024  17:57:31 Chg.-0.030 Bid19:01:10 Ask19:01:10 Underlying Strike price Expiration date Option type
1.140EUR -2.56% 1.150
Bid Size: 30,000		 1.160
Ask Size: 30,000		 RWE AG INH O.N. 22.3111 - 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: 22.3111 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.84
Knock-out: 22.3111
Knock-out violated on: -
Distance to knock-out: 11.7839
Distance to knock-out %: 34.57%
Distance to strike price: 11.7839
Distance to strike price %: 34.57%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.24%
1 Month
  -8.06%
3 Months  
+18.75%
YTD
  -40.00%
1 Year
  -38.38%
3 Years  
+8.57%
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.140
1M High / 1M Low: 1.350 1.140
6M High / 6M Low: 1.970 0.800
High (YTD): 02/01/2024 1.900
Low (YTD): 10/04/2024 0.800
52W High: 14/12/2023 1.970
52W Low: 10/04/2024 0.800
Avg. price 1W:   1.188
Avg. volume 1W:   0.000
Avg. price 1M:   1.257
Avg. volume 1M:   0.000
Avg. price 6M:   1.194
Avg. volume 6M:   3.200
Avg. price 1Y:   1.412
Avg. volume 1Y:   1.563
Volatility 1M:   61.78%
Volatility 6M:   66.31%
Volatility 1Y:   57.57%
Volatility 3Y:   63.08%