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Soc. Generale Knock-Out RWE/  DE000CL7G162  /

Frankfurt Zert./SG
03/06/2024  09:54:04 Chg.+0.010 Bid10:30:32 Ask10:30:32 Underlying Strike price Expiration date Option type
1.300EUR +0.78% 1.320
Bid Size: 100,000		 1.330
Ask Size: 100,000		 RWE AG INH O.N. 22.0213 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7G16
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 22.0213 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 22.0213
Knock-out violated on: -
Distance to knock-out: 12.8537
Distance to knock-out %: 36.87%
Distance to strike price: 12.8537
Distance to strike price %: 36.87%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month  
+21.50%
3 Months  
+51.16%
YTD
  -32.29%
1 Year
  -29.73%
3 Years  
+23.81%
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.230
1M High / 1M Low: 1.380 1.060
6M High / 6M Low: 1.990 0.820
High (YTD): 09/01/2024 1.920
Low (YTD): 10/04/2024 0.820
52W High: 14/12/2023 1.990
52W Low: 10/04/2024 0.820
Avg. price 1W:   1.286
Avg. volume 1W:   0.000
Avg. price 1M:   1.245
Avg. volume 1M:   0.000
Avg. price 6M:   1.249
Avg. volume 6M:   0.000
Avg. price 1Y:   1.449
Avg. volume 1Y:   0.000
Volatility 1M:   63.41%
Volatility 6M:   63.53%
Volatility 1Y:   56.20%
Volatility 3Y:   62.15%